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) | Canara Robeco Banking and 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 | 1.57% | 1.05% |
| NAV | ₹24.59 (11 Nov 2026) | ₹11.36 (11 Nov 2026) |
| Fund Size | ₹243.68 Cr | ₹617.13 Cr |
| Fund Started | 27 Mar 2015 | 20 Mar 2026 |
| Lock-in Period | No lock-in | 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. | 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out after 365 days from the date of allotment. |
Returns
| Returns | LIC MF Banking & Fina Serv Fund - Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| 1M | 5.79% | 6.95% |
| 3M | -1.77% | 1.35% |
| 6M | 0.84% | 5.84% |
| 1Y | -2.21% | — |
| 3Y | 8.14% | — |
| 5Y | 7.94% | — |
| Since Inception | 7.78% | 12.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Banking & Fina Serv Fund - Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Alpha | -3.90 | -1.05 |
| Beta | 0.99 | 0.86 |
| Sharpe | 0.05 | 0.22 |
| Standard Deviation | 4.88 | 4.60 |
Holding Analysis
| Holding Analysis | LIC MF Banking & Fina Serv Fund - Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 39.24% | 45.56% |
| Top 10 Holdings | 62.07% | 65.12% |
| Portfolio Turnover | 0.73 | 0.08 |
| Equity | 97.46% | 95.38% |
| Debt | 2.72% | 4.78% |
| Cash | — | — |
Top Holdings
LIC MF Banking & Fina Serv Fund - Dir (G)
| Name | Assets |
|---|---|
| 14.64% | |
| 7.08% | |
| 6.59% | |
| 5.56% | |
| 5.37% | |
| 5.00% | |
| 4.79% | |
| 4.59% | |
| 4.52% | |
| 3.93% |
Canara Robeco Banking and Financial Services Fund - Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | LIC MF Banking & Fina Serv Fund - Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Banking & Fina Serv Fund - Dir (G) | Canara Robeco Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| AMC | LIC Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 09 Mar 2015 | 27 Feb 2026 |


