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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Banking & Financial Services Fund Direct Growth

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23.156 (-0.960%)
NAV on August 08, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 275 cr
Turnover Ratio 50.02%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.79%
  • 1Y: 7.99%
  • 3M: 4.50%
  • 3Y: 14.44%
  • 6M: 10.63%
  • 5Y: 19.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since almost 4 years)
ISIN INF767K01NK6
Fund Family LIC Nomura
P/E Ratio 16.77
P/B Ratio 2.18
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 0.19
Beta 0.96
R-Squared 80.12
Info Ratio -0.05
Tracking Err 5.97
Sortino 1.272
Sharpe 0.689
Std Dev 13.336
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 95.35%
Industrial 0.0%
Technology 2.74%
Basic Materials 0.0%
Consumer Cyclical 1.9%
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
Sbi
SBI Banking & Financial Services Direct Growth
46.807 16.13% 8,450 cr 0.76% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
161.730 14.24% 1,433 cr 0.87% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
46.807 16.13% 8,450 cr 0.76% Low
Mirae
Mirae Asset Banking and Financial Services Fund Direct Growth
21.743 14.27% 2,085 cr 0.6% High
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
161.730 14.24% 1,433 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
113.278 6.89% 1,605 cr 0.77% Average
Quant
Quant BFSI Fund Direct Growth
17.928 4.99% 647 cr 0.77% -


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