LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 23-03-2015 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 2.41% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 256.37 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.46% | Exit Load: Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D |
22.0222
0.32 (1.4522%)
7.03%
Benchmark: 0.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 and financial services sector. There is no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.85 |
| Sharpe Ratio | 0.18 |
| Alpha | -2.81 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF BankIng And FInancial Services Fund-Regular Plan-Growth | 23-03-2015 | 3.02 | 4.37 | 8.34 | 9.61 | 8.75 |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 19.89 | 10.96 | 26.06 | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 13.21 | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 11.12 | 14.93 | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 9.36 | 9.27 | - | - | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 8.12 | 10.74 | 18.58 | 15.34 | 15.42 |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 7.35 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 7.17 | 9.39 | 11.75 | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 6.33 | 8.33 | 13.33 | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | 01-07-2021 | 5.53 | 8.36 | 13.52 | 13.06 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.89%
Others
5.99%
Large Cap
50.49%
Mid Cap
25.63%
