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

LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Bnk & Fin Serv Dir DP until

23.496 (0.366%)
NAV on September 16, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 267 cr
Turnover Ratio 50.02%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: N/A
  • 1Y: 4.42%
  • 3M: N/A
  • 3Y: 12.52%
  • 6M: N/A
  • 5Y: 19.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since about 4 years)
ISIN INF767K01NJ8
Fund Family LIC Nomura
P/E Ratio 15.97
P/B Ratio 2.10
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 -0.23
Beta 0.94
R-Squared 80.47
Info Ratio -0.13
Tracking Err 5.90
Sortino 0.783
Sharpe 0.447
Std Dev 13.262
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 95.13%
Industrial 0.0%
Technology 2.89%
Basic Materials 0.0%
Consumer Cyclical 1.98%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
47.831 12.32% 8,371 cr 0.77% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
163.400 6.54% 1,392 cr 0.83% -


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