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LIC MF Banking & Financial Services Fund-Reg(G)

LIC MF Banking & Financial Services Fund-Reg(G)

20.125411 Jun 2026

Chart

PlanNormal
Returns (6 months)-9.042%
Expense ratio2.41%
Min Investment5,000
AUM256.29 Cr
Inception date27 Mar 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Financial Services - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.71%
-3.03%
-9.04%
-5.07%
7.05%
8.89%
6.43%
0.11%
-3.71%
-3.03%
-9.04%
-5.07%
7.05%
8.89%
6.43%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
MAS Financial Services Ltd.
MAS Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Instrument
Share %
Domestic Equities
12.94%
Domestic Equities
10.60%
Domestic Equities
10.25%
Domestic Equities
5.78%
Domestic Equities
5.45%
Domestic Equities
4.37%
Domestic Equities
3.38%
Domestic Equities
3.03%
Domestic Equities
2.75%
Domestic Equities
2.75%
Domestic Equities
2.75%
Domestic Equities
2.52%
Domestic Equities
2.40%
Domestic Equities
2.38%
Domestic Equities
2.26%
Domestic Equities
2.21%
Domestic Equities
2.10%
Domestic Equities
2.08%
Domestic Equities
2.05%
Domestic Equities
2.04%
Domestic Equities
1.91%
Domestic Equities
1.82%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.40%
Domestic Equities
1.25%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sudhanshu Asthana
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

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