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LIC Mutual Fund · Equity: Sectoral-Banking and Financial Services
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be realized.
EquityBenchmark · Nifty Financial Services TRITER · 2.41%Inception · 23-03-2015
NAV
₹20.64
+0.96% · as of 14-05-2026
Since inception
6.50%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.50% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.81%
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.79%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.21%
Kotak Mahindra Bank Limited7.67%
STATE BANK OF INDIA EQ NEW RE. 1/-5.71%
MAS FINANCIAL SERVICES LIMITED EQ4.58%
Treps3.68%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ3.05%
CREDITACCESS GRAMEEN LIMITED EQ2.63%
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-2.34%
Sector allocation
Financial Services94.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,93,153
Invested: ₹12,00,000
Gained: ₹4,93,153
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jaiprakash Toshniwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
134016
ISIN (Growth)
INF767K01NH2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
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