LIC MF Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking
₹0.86% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹270 Cr
- Created on5 March 2015
Fund Ranking
#34
/ 38 in Sectoral-Banking
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.3%
- 1 Year1.3%
- 3 Year (CAGR)7.8%
- All Time (CAGR)7.0%
Category Return
- 6 Month-1.4%
- 1 Year5.5%
- 3 Year (CAGR)12.4%
- All Time (CAGR)-
Asset Allocation
- Equity94.6%
- Other5.4%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance4.60%
- HDFC Bank8.79%
- ICICI Bank13.49%
- Indusind Bank3.48%
- Max Financial Services1.89%
Fund Information
- Expense Ratio2.93%
- 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. 0.18 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.91 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.63 - 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. 0.91