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LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW

Equity: Sectoral-Banking and Financial Services Open Ended Scheme
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NAV
₹ 19.1833 ₹ 0.12 (0.65 %)
as on 28-10-2026
Asset Size (AUM)
256.37 Cr
Launch Date
Mar 23, 2015
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 23, 2015
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5.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.37 %
Expense Ratio
2.86%
Volatility
15.29 %
Fund House
LIC Mutual Fund
Fund Manager
Sudhanshu Asthana
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
12% of the units allotted shall be redeemed or switched out 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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW
Performance

Scheme Performance (%)

Data as on - 28-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF BankIng And FInancial Services Fund-Regular Plan-IDCW 23-03-2015 -12.98 -0.61 3.91 5.55 6.32
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings