NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Banking & Fina Serv Fund - Dir (G) | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.64% | 1.65% |
| NAV | ₹23.51 (25 Sept 2026) | ₹9.40 (25 Sept 2026) |
| Fund Size | ₹274.51 Cr | ₹272.89 Cr |
| Fund Started | 27 Mar 2015 | 30 Jan 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Banking & Fina Serv Fund - Dir (G) | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| 1M | -6.07% | -4.66% |
| 3M | -4.81% | -5.90% |
| 6M | 4.24% | 3.29% |
| 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) | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Alpha | -0.98 | 2.39 |
| Beta | 0.96 | 0.87 |
| Sharpe | 0.35 | -0.16 |
| Standard Deviation | 4.56 | 6.78 |
Holding Analysis
| Holding Analysis | LIC MF Banking & Fina Serv Fund - Dir (G) | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 36.62% | 41.74% |
| Top 10 Holdings | 59.74% | 58.43% |
| Portfolio Turnover | 0.77 | 0.31 |
| Equity | 98.12% | 98.61% |
| Debt | 2.03% | 1.15% |
| 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) | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | LIC MF Banking & Fina Serv Fund - Dir (G) | Bank of India Banking & Financial Services Fund-Dir (G) |
|---|---|---|
| AMC | LIC Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 09 Mar 2015 | 08 Jan 2026 |

