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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
₹22.05
+0.11% · as of 13-07-2026
Since inception
7.03%
CAGR
Benchmark (inception)
0.05%
CAGR
Fund size
₹256 Cr
AUM
Expense ratio
2.41%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.03% CAGR vs benchmark +0.05%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.94%
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.60%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.25%
Treps6.10%
Kotak Mahindra Bank Limited5.78%
AU SMALL FINANCE BANK LIMITED EQ5.45%
Bajaj Finance Limited4.37%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ3.38%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.03%
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.75%
Sector allocation
Financial Services94.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,43,865
Invested: ₹12,00,000
Gained: ₹5,43,865
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
S
Sudhanshu Asthana
Manager since fund inception data not available
ISIN & identifiers
AMFI code
134016
ISIN (Growth)
INF767K01NH2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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5Y
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₹12.71
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3Y
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5Y
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