LIC MF Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹257 Cr
- Created on5 March 2015
Fund Ranking
#43
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.8%
- 1 Year-5.9%
- 3 Year (CAGR)5.0%
- All Time (CAGR)6.1%
Category Return
- 6 Month-1.1%
- 1 Year-0.1%
- 3 Year (CAGR)11.1%
- All Time (CAGR)18.5%
Asset Allocation
- Equity95.7%
- Other4.3%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance4.86%
- Cholamandalam Investment and Finance Company2.78%
- HDFC Bank5.08%
- ICICI Bank13.61%
- Indusind Bank4.62%
Fund Information
- Expense Ratio2.78%
- 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. 0.02 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.71 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.20 - 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. 1.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.