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

20.978 (-0.011%)
NAV on August 21, 2025
Category Equity:
Sector - Financial Services
Total Assets 275 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: -2.92%
  • 1Y: 6.85%
  • 3M: 2.71%
  • 3Y: 12.82%
  • 6M: 17.47%
  • 5Y: 18.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since almost 4 years)
ISIN INF767K01NG4
Fund Family LIC Nomura
P/E Ratio 16.77
P/B Ratio 2.18
Launch Date March 27, 2015
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha -1.21
Beta 0.96
R-Squared 79.76
Info Ratio -0.32
Tracking Err 6.03
Sortino 1.040
Sharpe 0.583
Std Dev 13.330
Risk Above Average
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
47.902 16.25% 8,450 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.050 12.43% 1,433 cr 0.83% Above Average


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