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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Bnk & Fin Serv Reg DP until

NAV: ₹20.056 (1.054%)
NAV on October 09, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹275 cr
Turnover Ratio 46.26%
Expense Ratio 2.85%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -6.87%
  • 1Y: Negative return: -5.61%
  • 3M: Negative return: -7.57%
  • 3Y: Positive return: 5.00%
  • 6M: Negative return: -2.71%
  • 5Y: Positive return: 7.42%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 6 months)
ISIN INF767K01NG4
Fund Family LIC Nomura
P/E Ratio 22.55
P/B Ratio 2.87
Launch Date March 27, 2015
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -3.53
Beta 0.98
R-Squared 88.12
Info Ratio -0.68
Tracking Err 5.77
Sortino -0.017
Sharpe -0.012
Std Dev 16.712
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 94.9%
Industrial 0.0%
Technology 5.1%
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

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Visit AMC website to read all scheme related documents LIC Nomura Fund