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

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

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

NAV on July 04, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 273 cr
Turnover Ratio 59.76%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.53%
  • 1Y: 4.91%
  • 3M: 13.26%
  • 3Y: 20.88%
  • 6M: 10.93%
  • 5Y: 20.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since almost 4 years)
ISIN INF767K01NL4
Fund Family LIC Nomura
P/E Ratio 15.96
P/B Ratio 2.09
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 96.36%
Industrial 0.0%
Technology 1.66%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
167.380 15.76% 1,372 cr 0.87% Above Average
51.156 14.76% 2,797 cr 0.47% Above Average
119.528 7.47% 1,548 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
167.380 15.76% 1,372 cr 0.87% Above Average
47.935 15.00% 7,999 cr 0.74% Low
51.156 14.76% 2,797 cr 0.47% Above Average
699.746 13.14% 7,160 cr 0.99% Low
152.710 12.98% 9,812 cr 1.01% Low
220.204 12.97% 1,295 cr 1.15% Below Average
22.482 11.86% 1,998 cr 0.61% Above Average


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