08 Apr, 08:59 - Indian

SENSEX 73988.76 (1.16)

Nifty 50 22161.6 (0.00)

Nifty Bank 49860.1 (0.00)

Nifty IT 32668.8 (0.00)

Nifty Midcap 100 48809.45 (0.00)

Nifty Next 50 59546.2 (0.00)

Nifty Pharma 19995.5 (0.00)

Nifty Smallcap 100 15067.9 (0.00)

08 Apr, 08:59 - Global

NIKKEI 225 32866.56 (5.56)

HANG SENG 20236.63 (2.06)

S&P 5181.25 (1.41)

Login/Signup
Careers

Fund Overview

LIC MF Banking & Fina Serv Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.18

Inception Date

27-03-2015

Category

Equity - Banking
Investment Objectives

The Scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Banking & Fina Serv Fund (G) -4.15 -5.47 -3.31 7.95 17.83 5.90 5.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.13 Lakh

1Lakh investment Grown to 1.12 Lakh

img
Key Parameters
AUM(₹ Cr.) 254
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.47
Benchmark Nifty Financial Services TRI
Fund Manager Jaiprakash Toshniwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 285422 52.18
ICICI Bank Equity 241886 32.61
Axis Bank Equity 153802 16.95
St Bk of India Equity 194490 15.00
Kotak Mah. Bank Equity 66275 14.39
MAS FINANC SER Equity 392014 9.65
Power Fin.Corpn. Equity 214360 8.88
M & M Fin. Serv. Equity 258608 7.32
CSB Bank Equity 231741 7.00
CreditAcc. Gram. Equity 67618 6.44
DCB Bank Equity 491829 5.51
South Ind.Bank Equity 2384365 5.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Banking & Fina Serv Fund 233.85 -3.31 7.95 17.83 5.92 27-Mar-2015 0.3146 4.46
DSP Banking & Financial Services Fund 1,012.79 13.41 NA NA 12.85 08-Dec-2023 0.759 3.85
SBI Banking & Financial Services Fund 6,474.88 8.29 14.69 23.21 13.80 26-Feb-2015 0.8272 3.92
WhiteOak Capital Banking & Financial Services Fund 314.66 7.74 NA NA 8.10 06-Feb-2024 0.6316 4.10
ICICI Pru Banking & Financial Services Fund 8,843.33 7.52 12.09 23.90 16.02 22-Aug-2008 0.6725 3.72
Tata Banking & Financial Services Fund 2,284.89 7.35 14.69 21.66 15.49 28-Dec-2015 0.7542 4.21
Baroda BNP Paribas Banking&Financial Services Fund 210.53 7.23 13.73 20.67 11.98 22-Jun-2012 0.7076 4.26
UTI-Banking and Financial Services Fund 1,106.91 6.31 13.17 23.28 14.38 07-Apr-2004 0.6689 4.30
Mirae Asset Banking&Financial Services Fund 1,681.43 6.10 13.21 NA 14.55 11-Dec-2020 0.6369 4.37
Kotak Banking & Financial Services Fund 1,007.47 5.75 NA NA 16.15 27-Feb-2023 0.9343 3.77
1 2