Mutual Funds

LIC MF Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

20.37 +0.03
NAV(₹) as on 5/9/2025

0.15%
1D

1.52%
1Y

10.74%
3Y

17.14%
5Y

LIC MF Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.45	Launch Date: 27 Mar 2015
Exit Load: Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D	AUM: ₹ 266.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.04	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Jaiprakash Toshniwal

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2025		2.70 %		97.30 %

TOP HOLDINGS

HDFC Bank Ltd.

19.38 %

ICICI Bank Ltd.

12.29 %

Kotak Mahindra Bank Ltd.

6.62 %

Axis Bank Ltd.

6.50 %

MAS Financial Services Ltd.

4.68 %

State Bank Of India

4.36 %

SBI Cards And Payment Services Ltd.

3.57 %

CreditAccess Grameen Ltd.

3.33 %

Power Finance Corporation Ltd.

3.10 %

Shriram Finance Ltd.

2.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

52.34 %

Finance - NBFC

25.71 %

Bank - Public

4.36 %

Finance Term Lending

3.10 %

Auto Ancillary

1.93 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.32	13.26	14.94	17.98	18.84
Net Assets (Rs Crores)	5,784.5	5,524.09	13,073.68	28,954.66	25,386.87
Scheme Returns(%)(Absolute)	64.80	6.12	10.28	19.90	3.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/75	60/75	9/76	68/90	71/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.92 +0.03	27/2/2023	₹ 1,236.49	3.45%	-	-	17.19%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.37 +0.04	28/7/2023	₹ 1,057.98	3.44%	-	-	18.77%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.36 +0.09	20/6/2023	₹ 646.88	-1.20%	-	-	28.28%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.32 +0.05	6/2/2024	₹ 457.23	8.33%	-	-	14.09%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.97 +0.04	8/12/2023	₹ 1,346.44	11.30%	-	-	16.05%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.40 +0.01	6/2/2024	₹ 57.48	3.76%	-	-	8.65%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.27 +0.02	24/6/2024	₹ 188.65	5.43%	-	-	10.48%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.11 +0.02	27/2/2025	₹ 683.17	-	-	-	11.08%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.70 +0.03	18/7/2025	₹ 286.55	-	-	-	-3.03%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 20.37 +0.03	27/3/2015	₹ 266.84	1.52%	10.74%	17.14%	7.04%