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Scheme Profile

LIC MF Banking & Fina Serv Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
279
Inception Date
27-03-2015
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.8173 (06-Jan-2026) / 17.4986 (03-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 21.75 ( -0.30) ( -1.38 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Entry Load
  • NIL
  • Exit Load
  • 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
  • Expense Ratio (%)
  • 2.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.88 times
  • Portfolio P/B
  • 3.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -1.86
  • Standard Deviation
  • 3.80
  • Beta
  • 1.00
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -3.06
  • -2.63
  • -1.11
  • 19.71
  • 13.51
  • 13.09
  • 16.10
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,16,516
  • 21.88
  • ICICI Bank Ltd
  • Equity
  • 2,53,994
  • 12.21
  • Axis Bank Ltd
  • Equity
  • 1,69,239
  • 7.69
  • Kotak Mahindra Bank Ltd
  • Equity
  • 87,395
  • 6.89
  • State Bank of India
  • Equity
  • 1,39,494
  • 4.91

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,48,528
  • 60.91
  • Finance
  • 14,58,217
  • 29.66
  • Stock/ Commodity Brokers
  • 98,873
  • 3.56
  • Financial Services
  • 58,715
  • 1.97
  • Credit Rating Agencies
  • 8,509
  • 1.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.63 -2.88 -1.87 -3.38 0
2025 16.23 15.36 18.06 8.55 279.29
2024 0.21 10.85 10.67 8.12 256.08
2023 18.66 20.62 13.75 18.10 308.02
2022 11.29 12.39 7.80 2.80 111.85
2021 10.90 13.05 14.73 21.69 55.55
2020 -0.45 -0.77 4.62 15.60 60.57
2019 15.69 18.41 25.13 13.79 60.62
2018 -14.46 -0.53 12.40 6.67 58.83
2017 32.45 41.40 44.68 28.06 82.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 6.71 6.25 4.71 5.23 279.29
Sep-2025 -3.73 -4.04 -3.75 -4.10 270.59
Jun-2025 14.64 14.07 11.39 9.97 281.55
Mar-2025 -1.76 0.33 6.23 -1.39 253.87

Peer Comparison

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Asset Allocation

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