LIC MF Banking And Financial Services Fund-Regular Plan-Growth
NAV as on 12-12-2025
₹ 22.2376
₹
0.11
(
0.5014%)
AUM as on 28-11-2025
292.68 Cr
Rtn (Since Inception)
7.51%
LIC MF Banking And Financial Services Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Sectoral-Banking and Financial Services |
| Launch Date: | 23-03-2015 |
| Assets Class: | Equity |
| Benchmark: | Nifty Financial Services TRI |
| TER: | 2.45% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 292.68 Cr As on (28-11-2025) |
| Turn over: | 59 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 10.53 | 8.94 | 10.99 | 12.78 | 10.06 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 17.5 | 19.6 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.8 | 20.19 | 19.0 | 17.41 | 17.76 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 14.64 | 13.57 | 12.94 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.23 | 18.34 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.62 | 15.64 | 16.45 | 16.92 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.68 | 13.72 | 15.88 | 16.08 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 12.67 | 14.51 | 16.97 | 20.62 | 15.24 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 12.0 | 13.6 | 15.25 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 11.98 | 14.45 | 14.69 | 16.6 | 15.25 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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