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LIC MF Banking & Financial Services Fund
Regular
Direct
3 Year Absolute Returns
25.23% ↑
NAV (₹) on 29 May 2026
20.43
1 Day NAV Change
-1.25%
Risk Level
Very High Risk
Rating
LIC MF Banking & Financial Services Fund is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 09 Mar 2015, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
09 Mar 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 262.05 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 262.05 Cr
Equity
382.68%
Money Market & Cash
17.49%
Other Assets & Liabilities
2.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 49.58% |
| Non-Banking Financial Company (NBFC) | 15.21% |
| Finance & Investments | 7.75% |
| Treps/Reverse Repo | 5.70% |
| Finance - Banks - Public Sector | 5.69% |
| Microfinance Institutions | 2.70% |
| Finance - Housing | 2.60% |
| Auto Parts & Accessories | 2.19% |
| Financial Technologies (Fintech) | 1.82% |
| Finance - Term Lending Institutions | 1.79% |
| Services - Others | 1.51% |
| Exchange Platform | 1.38% |
| Finance - Mutual Funds | 1.33% |
| Finance - Life Insurance | 0.94% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 16.56% | ₹ 45.93 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 12.62% | ₹ 35.02 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 8.44% | ₹ 23.42 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 7.77% | ₹ 21.56 | Finance - Banks - Private Sector |
| Treps | 6.11% | ₹ 16.94 | Others |
| State Bank of India | 6.04% | ₹ 16.76 | Finance - Banks - Public Sector |
| MAS Financial Services Ltd. | 4.59% | ₹ 12.73 | Non-Banking Financial Company (NBFC) |
| SBI Cards & Payment Services Ltd. | 3.21% | ₹ 8.91 | Non-Banking Financial Company (NBFC) |
| Creditaccess Grameen Ltd. | 2.48% | ₹ 6.88 | Microfinance Institutions |
| IIFL Finance Ltd. | 2.23% | ₹ 6.19 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Ltd. | 2.20% | ₹ 6.12 | Non-Banking Financial Company (NBFC) |
| TVS Holdings Ltd. | 2.19% | ₹ 6.08 | Auto Parts & Accessories |
| Ujjivan Small Finance Bank Ltd. | 1.88% | ₹ 5.22 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 1.86% | ₹ 5.15 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 1.81% | ₹ 5.02 | Finance & Investments |
| DCB Bank Ltd. | 1.78% | ₹ 4.93 | Finance - Banks - Private Sector |
| 360 One Wam Ltd. | 1.64% | ₹ 4.56 | Finance & Investments |
| Power Finance Corporation Ltd. | 1.56% | ₹ 4.32 | Finance - Term Lending Institutions |
| Bajaj Finance Ltd. | 1.53% | ₹ 4.26 | Non-Banking Financial Company (NBFC) |
| Aadhar Housing Finance Ltd. | 1.50% | ₹ 4.17 | Finance - Housing |
| CRISIL Ltd. | 1.45% | ₹ 4.03 | Services - Others |
| Computer Age Management Services Ltd. | 1.29% | ₹ 3.59 | Finance & Investments |
| One 97 Communications Ltd. | 1.17% | ₹ 3.25 | Financial Technologies (Fintech) |
| CSB Bank Ltd. | 1.16% | ₹ 3.21 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 1.07% | ₹ 2.97 | Exchange Platform |
| Nippon Life India Asset Management Ltd. | 0.96% | ₹ 2.67 | Finance - Mutual Funds |
| Bajaj Housing Finance Ltd. | 0.85% | ₹ 2.35 | Finance - Housing |
| Five Star Business Finance Ltd. | 0.79% | ₹ 2.19 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Ltd. | 0.78% | ₹ 2.17 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.61% | ₹ 1.68 | Finance & Investments |
| Muthoot Finance Ltd. | 0.56% | ₹ 1.55 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd. | 0.56% | ₹ 1.55 | Finance - Life Insurance |
| HDB Financial Services Ltd. | 0.56% | ₹ 1.55 | Finance & Investments |
| Max Financial Services Ltd. | 0.53% | ₹ 1.47 | Finance & Investments |
| SBI Life Insurance Company Ltd. | 0.48% | ₹ 1.34 | Finance - Life Insurance |
| PB Fintech Ltd. | 0.48% | ₹ 1.34 | Financial Technologies (Fintech) |
| AU Small Finance Bank Ltd. | 0.26% | ₹ 0.71 | Finance - Banks - Private Sector |
| KFIN Technologies Ltd. | 0.25% | ₹ 0.71 | Finance & Investments |
| Aditya Birla Sun Life AMC Ltd. | 0.19% | ₹ 0.52 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.22% | -0.58% | 4.56% | 7.79% |
| Category returns | 3.64% | 4.21% | 8.28% | 22.07% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹20.87 | -4.96% | 33.02% | 66.02% | ₹504 | 2.72% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Aditya Birla Sun Life Consumption Fund
Sector
Regular
|
₹196.92 | -6.76% | 32.27% | 69.16% | ₹5,996 | 1.88% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.90 | 2.96% | 32.94% | 48.56% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹32.16 | 0.44% | 31.34% | 48.41% | ₹15 | 2.39% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.32 | 0.71% | 30.61% | 66.24% | ₹262 | 1.16% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹262.86 | -4.16% | 30.49% | 61.01% | ₹858 | 0.08% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
FAQs
What is the current NAV of LIC MF Banking & Financial Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Banking & Financial Services Fund Regular IDCW-Reinvestment is ₹20.43 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Banking & Financial Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Banking & Financial Services Fund Regular IDCW-Reinvestment is ₹262.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Banking & Financial Services Fund Regular IDCW-Reinvestment?
LIC MF Banking & Financial Services Fund Regular IDCW-Reinvestment has delivered returns of -0.58% (1 Year), 7.79% (3 Year), 9.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Banking & Financial Services Fund Regular IDCW-Reinvestment?
LIC MF Banking & Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Banking & Financial Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Banking & Financial Services Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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