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

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

21.087527 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.248%
Expense ratio2.46%
Min Investment5,000
AUM239.4 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
7.19%
-3.91%
-4.25%
6.25%
10.81%
11.43%
6.96%
-0.99%
7.19%
-3.91%
-4.25%
6.25%
10.81%
11.43%
6.96%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
State Bank Of India
MAS Financial Services Ltd.
MAS Financial Services Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
TVS Holdings Ltd.
TVS Holdings Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
CRISIL Ltd.
CRISIL Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
CSB Bank Ltd.
CSB Bank Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Bajaj Housing Finance Ltd.
Bajaj Housing Finance Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Five-Star Business Finance Ltd.
Five-Star Business Finance Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Instrument
Share %
Domestic Equities
15.81%
Domestic Equities
12.79%
Domestic Equities
8.21%
Domestic Equities
7.67%
Domestic Equities
5.71%
Domestic Equities
4.58%
Domestic Equities
3.05%
Domestic Equities
2.63%
Domestic Equities
2.34%
Domestic Equities
2.29%
Domestic Equities
2.24%
Domestic Equities
1.90%
Domestic Equities
1.83%
Domestic Equities
1.76%
Domestic Equities
1.74%
Domestic Equities
1.71%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.45%
Domestic Equities
1.39%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
0.96%
Domestic Equities
0.88%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.21%
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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