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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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25.360 (-1.342%)
NAV on February 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 278 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: -0.36%
  • 1Y: 24.46%
  • 3M: 1.28%
  • 3Y: 15.25%
  • 6M: 8.93%
  • 5Y: 12.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since over 4 years)
ISIN INF767K01NK6
Fund Family LIC Nomura
P/E Ratio 18.01
P/B Ratio 2.29
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 -0.49
Beta 1.00
R-Squared 80.37
Info Ratio -0.12
Tracking Err 5.68
Sortino 1.225
Sharpe 0.665
Std Dev 12.816
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 94.86%
Industrial 0.0%
Technology 2.89%
Basic Materials 0.0%
Consumer Cyclical 2.25%
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
52.024 27.19% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
176.460 25.57% 1,628 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
125.821 22.45% 1,676 cr 0.76% Above Average


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