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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

23.991 (0.328%)
NAV on July 14, 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: 3.22%
  • 1Y: 7.25%
  • 3M: 14.95%
  • 3Y: 20.24%
  • 6M: 18.41%
  • 5Y: 21.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since almost 4 years)
ISIN INF767K01NJ8
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 0.30
Beta 0.99
R-Squared 84.15
Info Ratio 0.01
Tracking Err 6.01
Sortino 2.029
Sharpe 0.957
Std Dev 15.033
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.

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
Tata
Tata Banking & Financial Services Fund Direct Growth
51.338 16.57% 2,958 cr 0.46% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.790 14.03% 1,456 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
119.443 7.98% 1,605 cr 0.78% Average


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