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Fund Summary
LIC MF Banking & Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 27-Mar-15
Corpus(Cr.) 275.00 Latest NAV 19.4532 As on 29-10-2026
Equity(%) 95.70 52 Week High 22.8173
Debt(%) 4.30 52 Week Low 19.0404
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sudhanshu Asthana
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.58%
Top 10 Holdings 59.13%
Top 25 Holdings 100.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 63.79
Finance & Investments 21.26
Technology 8.23
Cash 4.3
Miscellaneous 2.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 22.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.61
AU Small Finance Bank Limited 7.33
AXIS Bank Ltd. 5.32
One 97 Communications Limited 5.24
HDFC Bank Ltd. 5.08
Bajaj Finance Limited 4.86
IndusInd Bank Ltd. 4.62
City Union Bank Ltd 4.60
Treps 4.47
Shriram Finance Limited 4.00
Karur Vysya Bank Ltd. 3.40
BSE Ltd. 3.29
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 3.28
Motilal Oswal Financial Services Limited 3.22
Aditya Birla Capital Ltd 3.02
DCB Bank Limited 3.02
PB Fintech Limited 2.99
Cholamandalam Investment and Finance Company Ltd 2.78
CreditAccess Grameen Ltd. 2.70
Max Financial Services Limited 2.42
Ujjivan Small Finance Bank Limited 2.37
Aditya Birla Sun Life AMC Limited 2.36
360 ONE WAM LIMITED 2.29
Aadhar Housing Finance Limited 2.01
AAVAS Financiers Limited 1.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.49% -10.05% -7.15% -11.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.63% 4.38% 6.02% 6.47%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Banking & Financial Services Fund Reg (G) 16.71% -0.1792 17.6878% 48.9160 0.0064
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Banking & Financial Services Fund Reg (G) -4.1736% 1.1991 -0.0385 17.0938 -0.3230
 
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