LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 23-03-2015
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: Nifty Financial Services TRI
Total Assets: 275.43 As on (31-07-2025)
Expense Ratio: 2.45% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
NAV as on 14-08-2025
20.6467
0.043
CAGR Since Inception
7.22%
Nifty Financial Services TRI 17.61%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 8.84 | 12.09 | 18.59 | 7.39 | 7.22 |
| Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 | 14.08 | 17.61 |
| Equity: Sectoral-Banking and Financial Services | 12.32 | 16.19 | 21.55 | 12.29 | 13.94 |
Funds Manager
Mr. Jaiprakash Toshniwal
RETURNS CALCULATORS for LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Banking And Fin Services Reg IDCW | 23-03-2015 | 8.84 | 9.44 | 12.09 | 18.59 | 7.39 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 19.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.88 | 23.07 | 18.49 | 22.41 | 15.71 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 16.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.71 | 19.19 | 16.12 | 20.33 | 11.32 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 13.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 13.86 | 24.04 | 20.59 | 22.91 | 14.37 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.24 | 16.16 | 16.55 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 13.12 | 16.66 | 15.75 | 21.72 | 13.01 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 13.01 | 15.0 | 17.81 | 20.57 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 15.29 | 0.37 | -1.23 | 0.92 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |