Item: LIC MF Banking & Financial Services Fund Regular Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Banking & Financial Services Fund Regular Growth

21.932 (1.173%)

NAV on October 20, 2025

Category Equity:
Sector - Financial Services

Total Assets 271 cr

Turnover Ratio 50.02%

Expense Ratio 2.45%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Fund Manager Jaiprakash Toshniwal (Since about 4 years)

ISIN INF767K01NH2

Fund Family LIC Nomura

P/E Ratio 16.28

P/B Ratio 2.25

Launch Date March 27, 2015

Benchmark Nifty Financial Services TR INR

vs Nifty Financial Services TR INR

Alpha -2.34

Beta 0.96

R-Squared 80.62

Info Ratio -0.53

Tracking Err 5.81

Sortino 0.753

Sharpe 0.441

Std Dev 13.153

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	49.779	16.63%	8,693 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	169.740	10.90%	1,422 cr	0.83%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking & Financial Services Direct Growth	49.779	16.63%	8,693 cr	0.77%	Low
Quant BFSI Fund Direct Growth	19.149	14.51%	655 cr	0.77%	-
Invesco India Financial Services Fund Direct Plan Growth	169.740	10.90%	1,422 cr	0.83%	Above Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	119.739	7.86%	1,514 cr	0.79%	High

LIC MF Banking & Financial Services Fund Regular Growth