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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Banking & Financial Services Fund Regular Growth

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22.022 (1.474%)
NAV on July 10, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 256 cr
Turnover Ratio 50.02%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 9.10%
  • 1Y: 3.02%
  • 3M: 4.89%
  • 3Y: 8.61%
  • 6M: -1.42%
  • 5Y: 10.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 3 months)
ISIN INF767K01NH2
Fund Family LIC Nomura
P/E Ratio 19.04
P/B Ratio 2.34
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 -2.40
Beta 0.96
R-Squared 87.92
Info Ratio -0.52
Tracking Err 5.59
Sortino 0.243
Sharpe 0.166
Std Dev 15.952
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.07%
Industrial 0.0%
Technology 2.93%
Basic Materials 0.0%
Consumer Cyclical 0.0%
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.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
182.330 9.53% 1,701 cr 0.69% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
50.136 4.06% 10,845 cr 0.77% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
52.935 2.82% 3,171 cr 0.49% Below Average


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