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) | Helios Financial Services Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.65% | 1.15% |
| NAV | ₹22.08 (23 Oct 2026) | ₹10.89 (23 Oct 2026) |
| Fund Size | ₹256.37 Cr | ₹196.11 Cr |
| Fund Started | 27 Mar 2015 | 24 Jun 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Banking & Fina Serv Fund - Dir (G) | Helios Financial Services Fund - Direct (G) |
|---|---|---|
| 1M | -7.15% | -6.62% |
| 3M | -8.08% | -5.91% |
| 6M | -7.57% | -5.03% |
| 1Y | -9.00% | -8.61% |
| 3Y | 5.71% | — |
| 5Y | 6.23% | — |
| Since Inception | 7.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Banking & Fina Serv Fund - Dir (G) | Helios Financial Services Fund - Direct (G) |
|---|---|---|
| Alpha | -2.08 | 1.86 |
| Beta | 0.98 | 1.01 |
| Sharpe | 0.13 | 0.07 |
| Standard Deviation | 4.83 | 5.12 |
Holding Analysis
| Holding Analysis | LIC MF Banking & Fina Serv Fund - Dir (G) | Helios Financial Services Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.58% | 46.36% |
| Top 10 Holdings | 59.13% | 66.20% |
| Portfolio Turnover | 0.77 | 0.59 |
| Equity | 95.70% | 99.84% |
| Debt | 4.47% | 0.55% |
| Cash | — | — |
Top Holdings
LIC MF Banking & Fina Serv Fund - Dir (G)
| Name | Assets |
|---|---|
| 13.61% | |
| 7.33% | |
| 5.32% | |
| 5.24% | |
| 5.08% | |
| 4.86% | |
| 4.62% | |
| 4.60% | |
| 4.47% | |
| 4.00% |
Fund Manager
| Fund Manager | LIC MF Banking & Fina Serv Fund - Dir (G) | Helios Financial Services Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | LIC MF Banking & Fina Serv Fund - Dir (G) | Helios Financial Services Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | Helios Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 09 Mar 2015 | 31 May 2024 |
