LIC MF Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹270 Cr
- Created on5 March 2015
Fund Ranking
#37
/ 42 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.6%
- 1 Year5.0%
- 3 Year (CAGR)8.1%
- All Time (CAGR)6.8%
Category Return
- 6 Month-4.1%
- 1 Year7.7%
- 3 Year (CAGR)12.7%
- All Time (CAGR)-
Asset Allocation
- Equity98.0%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance5.49%
- HDFC Bank8.22%
- ICICI Bank14.04%
- Indusind Bank4.93%
- Max Financial Services1.78%
Fund Information
- Expense Ratio2.85%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Jaiprakash Toshniwal
Sep 2021 - Present
Sudhanshu Asthana
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.14 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.86 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.80 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98