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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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21.745 (-1.378%)
NAV on January 23, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 279 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
  • 1M: -2.23%
  • 1Y: 19.97%
  • 3M: -1.06%
  • 3Y: 11.44%
  • 6M: 0.12%
  • 5Y: 12.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since over 4 years)
ISIN INF767K01NH2
Fund Family LIC Nomura
P/E Ratio 18.06
P/B Ratio 2.37
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 -1.87
Beta 1.00
R-Squared 81.05
Info Ratio -0.40
Tracking Err 5.73
Sortino 0.758
Sharpe 0.444
Std Dev 13.157
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 95.55%
Industrial 0.0%
Technology 2.54%
Basic Materials 0.0%
Consumer Cyclical 1.91%
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
Sbi
SBI Banking & Financial Services Direct Growth
50.322 23.80% 10,106 cr 0.73% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
123.291 20.81% 1,661 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.010 19.90% 1,599 cr 0.79% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
50.322 23.80% 10,106 cr 0.73% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.010 19.90% 1,599 cr 0.79% Above Average


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