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LIC MF Banking And Financial Services Fund-Regular Plan-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 23-03-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Jaiprakash Toshniwal
Investment Objective
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.
Benchmark
Nifty Financial Services TRI
Expense Ratio
2.45% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
284.71 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Banking And Financial Services Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Banking And Financial Services Fund-Regular Plan-Growth | 15.29 | 0.52 | -1.63 | 0.99 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.75 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 22.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 12.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.19 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.74 |
| MAS FINANCIAL SERVICES LIMITED EQ | 4.32 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.66 |
| Shriram Finance Limited | 3.29 |
| POWER FINANCE CORPORATION LTD. EQ | 3.09 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.08 |