LIC MF Banking & Financial Services Fund Regular IDCW
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
254CR
NAV
19.198
Day Change
2.7817%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11589.26
Gain
₹-410.74
CAGR
-6.4443%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 12% of units and 1% on remaining units on or before 90 Days
- Nil after 90 Days
Benchmark
Nifty Financial Services - TRI
Expense Ratio
2.42%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
10 yrs 20 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-5.86%
10.97%
-0.27%
-6.33%
2023
-5.89%
13.82%
1.2%
8.51%
2022
-2.29%
-9.17%
17.82%
9.95%
2021
2.5%
4.4%
7.28%
-4.58%
2020
-36.76%
16.32%
-0.64%
33.16%
2019
7.61%
5.52%
-3.09%
8.68%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 94.5%
Debt
Others 5.5%
Top Sector
Top Holdings
Banks
59.6%
HDFC Bank Ltd.
20.6%
ICICI Bank Ltd.
12.8%
Axis Bank Ltd.
6.7%
State Bank of India
5.9%
Kotak Mahindra Bank Ltd.
5.7%
CSB Bank Ltd.
2.8%
DCB Bank Ltd.
2.2%
The South Indian Bank Ltd.
2.2%
IndusInd Bank Ltd.
0.8%
Finance
27.5%
MAS Financial Services Ltd.
3.8%
Power Finance Corporation Ltd.
3.5%
Mahindra & Mahindra Financial Serv Ltd.
2.9%
Creditaccess Grameen Ltd.
2.5%
Shriram Finance Ltd.
2.1%
IIFL Finance Ltd.
2.0%
SBI Cards & Payment Services Ltd.
2.0%
Aadhar Housing Finance Ltd.
2.0%
Muthoot Finance Ltd.
1.7%
TVS Holdings Ltd.
1.5%
Piramal Enterprises Ltd.
1.5%
CRISIL Ltd.
0.8%
Cholamandalam Investment & Fin Co Ltd.
0.7%
Spandana Sphoorty Financial Ltd.
0.5%
Capital Markets
6.3%
Computer Age Management Services Ltd.
1.7%
Nippon Life India Asset Management Ltd.
1.5%
Aditya Birla Sun Life AMC Ltd.
1.0%
Angel One Ltd.
1.0%
Multi Commodity Exchange Of India Ltd.
0.9%
Prudent Corporate Advisory Services Ltd.
0.3%
Insurance
1.1%
HDFC Life Insurance Company Ltd.
1.1%
Others
5.5%
Treps
4.5%
Net Receivables / (Payables)
1.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.