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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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23.623 (-0.687%)
NAV on July 31, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 282 cr
Turnover Ratio 59.76%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.90%
  • 1Y: 6.77%
  • 3M: 5.76%
  • 3Y: 15.95%
  • 6M: 14.24%
  • 5Y: 20.55%
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 16.51
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 0.35
Beta 0.99
R-Squared 84.14
Info Ratio 0.02
Tracking Err 6.01
Sortino 2.037
Sharpe 0.960
Std Dev 15.036
Risk High
SECTOR WEIGHTINGS (%)
Financial 95.5%
Industrial 0.0%
Technology 2.72%
Basic Materials 0.0%
Consumer Cyclical 1.78%
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
Tata
Tata Banking & Financial Services Fund Direct Growth
49.609 12.49% 2,958 cr 0.46% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
164.130 11.71% 1,456 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
116.148 6.19% 1,605 cr 0.77% Average


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