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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Banking & Financial Services Fund Direct Growth

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23.321 (-1.239%)
NAV on May 29, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 262 cr
Turnover Ratio 50.02%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.35%
  • 1Y: 0.71%
  • 3M: -7.06%
  • 3Y: 9.31%
  • 6M: -8.43%
  • 5Y: 10.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since about 2 months)
ISIN INF767K01NK6
Fund Family LIC Nomura
P/E Ratio 17.41
P/B Ratio 2.20
Launch Date March 27, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 0.63
Beta 0.97
R-Squared 86.77
Info Ratio 0.07
Tracking Err 5.85
Sortino -
Sharpe -
Std Dev 15.963
Risk Average
SECTOR WEIGHTINGS (%)
Financial 94.53%
Industrial 0.0%
Technology 3.16%
Basic Materials 0.0%
Consumer Cyclical 2.32%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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 & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.020 7.11% 1,673 cr 0.69% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
47.729 3.50% 10,375 cr 1.05% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
49.594 0.84% 3,043 cr 0.49% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
20.484 20.92% 753 cr 0.93% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.020 7.11% 1,673 cr 0.69% Below Average


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