NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Banking & Fina Serv Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.64% |
| NAV | ₹23.51 (25 Sept 2026) |
| Fund Size | ₹274.51 Cr |
| Fund Started | 27 Mar 2015 |
| Lock-in Period | No lock-in |
| Exit Load | 12% of the unit alloted shall be redeemed 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. |
Returns
| Returns | LIC MF Banking & Fina Serv Fund - Dir (G) |
|---|---|
| 1M | -6.07% |
| 3M | -4.81% |
| 6M | 4.24% |
| 1Y | -0.57% |
| 3Y | 7.03% |
| 5Y | 8.12% |
| Since Inception | 7.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Banking & Fina Serv Fund - Dir (G) |
|---|---|
| Alpha | -0.98 |
| Beta | 0.96 |
| Sharpe | 0.35 |
| Standard Deviation | 4.56 |
Holding Analysis
| Holding Analysis | LIC MF Banking & Fina Serv Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 36.62% |
| Top 10 Holdings | 59.74% |
| Portfolio Turnover | 0.77 |
| Equity | 98.12% |
| Debt | 2.03% |
| Cash | — |
Top Holdings
LIC MF Banking & Fina Serv Fund - Dir (G)
| Name | Assets |
|---|---|
| 13.98% | |
| 7.36% | |
| 5.27% | |
| 5.01% | |
| 5.00% | |
| 4.92% | |
| 4.87% | |
| 4.75% | |
| 4.36% | |
| 4.22% |
Fund Manager
| Fund Manager | LIC MF Banking & Fina Serv Fund - Dir (G) |
|---|---|
| Name | |
| Managing Since | 07 Apr 2026 |
About Fund
| About | LIC MF Banking & Fina Serv Fund - Dir (G) |
|---|---|
| AMC | LIC Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 09 Mar 2015 |

