LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 23-03-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.42% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 253.87 Cr As on (31-03-2025)
Turn over: 59%
NAV as on 09-05-2025

19.41

-0.27 (-1.4152%)

CAGR Since Inception

6.53%

Nifty Financial Services TRI 17.72%

PERFORMANCE of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 09-05-2025

Yearly Performance (%)

Fund Managers

Jaiprakash Toshniwal

Investment 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
27-03-2015 10.2273 9777.7517 100000 0.0 %
27-04-2015 9.9425 - 97215 -2.79 %
27-05-2015 10.2229 - 99957 -0.04 %
29-06-2015 9.9069 - 96867 -3.13 %
27-07-2015 9.8866 - 96669 -3.33 %
27-08-2015 9.6356 - 94215 -5.79 %
28-09-2015 9.536 - 93241 -6.76 %
27-10-2015 9.4154 - 92061 -7.94 %
27-11-2015 9.2188 - 90139 -9.86 %
28-12-2015 8.7727 - 85777 -14.22 %
27-01-2016 7.7245 - 75528 -24.47 %
29-02-2016 7.157 - 69979 -30.02 %
28-03-2016 7.8773 - 77022 -22.98 %
27-04-2016 8.5848 - 83940 -16.06 %
27-05-2016 8.6581 - 84657 -15.34 %
27-06-2016 9.0211 - 88206 -11.79 %
27-07-2016 9.9142 - 96939 -3.06 %
29-08-2016 10.0962 - 98718 -1.28 %
27-09-2016 10.3818 - 101511 1.51 %
27-10-2016 10.5352 - 103011 3.01 %
28-11-2016 10.1304 - 99053 -0.95 %
27-12-2016 9.5071 - 92958 -7.04 %
27-01-2017 10.487 - 102539 2.54 %
27-02-2017 10.7182 - 104800 4.8 %
27-03-2017 11.0692 - 108232 8.23 %
27-04-2017 12.0239 - 117567 17.57 %
29-05-2017 11.7499 - 114888 14.89 %
27-06-2017 11.53 - 112737 12.74 %
27-07-2017 12.3139 - 120402 20.4 %
28-08-2017 11.7695 - 115079 15.08 %
27-09-2017 11.189 - 109403 9.4 %
27-10-2017 12.8672 - 125812 25.81 %
27-11-2017 13.2157 - 129220 29.22 %
27-12-2017 12.8873 - 126009 26.01 %
29-01-2018 12.8569 - 125712 25.71 %
27-02-2018 11.3805 - 111276 11.28 %
27-03-2018 10.8171 - 105767 5.77 %
27-04-2018 11.2803 - 110296 10.3 %
28-05-2018 11.1659 - 109177 9.18 %
27-06-2018 11.0295 - 107844 7.84 %
27-07-2018 11.1837 - 109351 9.35 %
27-08-2018 11.2542 - 110041 10.04 %
27-09-2018 10.3977 - 101666 1.67 %
29-10-2018 10.163 - 99371 -0.63 %
27-11-2018 10.5338 - 102997 3.0 %
27-12-2018 10.7953 - 105554 5.55 %
28-01-2019 10.4781 - 102452 2.45 %
27-02-2019 10.5028 - 102694 2.69 %
27-03-2019 11.5006 - 112450 12.45 %
30-04-2019 11.4878 - 112325 12.32 %
27-05-2019 12.1711 - 119006 19.01 %
27-06-2019 12.0338 - 117664 17.66 %
29-07-2019 11.3313 - 110795 10.79 %
27-08-2019 11.17 - 109217 9.22 %
27-09-2019 11.8405 - 115773 15.77 %
29-10-2019 11.8828 - 116187 16.19 %
27-11-2019 12.4764 - 121991 21.99 %
27-12-2019 12.7857 - 125015 25.01 %
27-01-2020 12.4309 - 121546 21.55 %
27-02-2020 12.1636 - 118933 18.93 %
27-03-2020 8.3892 - 82028 -17.97 %
27-04-2020 8.3486 - 81631 -18.37 %
27-05-2020 8.0147 - 78366 -21.63 %
29-06-2020 9.0569 - 88556 -11.44 %
27-07-2020 9.3945 - 91857 -8.14 %
27-08-2020 9.8531 - 96341 -3.66 %
28-09-2020 9.2168 - 90120 -9.88 %
27-10-2020 10.3256 - 100961 0.96 %
27-11-2020 12.0399 - 117723 17.72 %
28-12-2020 12.4793 - 122019 22.02 %
27-01-2021 12.2709 - 119982 19.98 %
01-03-2021 13.7052 - 134006 34.01 %
30-03-2021 13.4289 - 131304 31.3 %
27-04-2021 13.0298 - 127402 27.4 %
27-05-2021 13.7555 - 134498 34.5 %
28-06-2021 13.9507 - 136406 36.41 %
27-07-2021 13.8597 - 135517 35.52 %
27-08-2021 14.2506 - 139339 39.34 %
27-09-2021 15.0921 - 147567 47.57 %
27-10-2021 15.9186 - 155648 55.65 %
29-11-2021 14.2932 - 139755 39.76 %
27-12-2021 13.8321 - 135247 35.25 %
27-01-2022 14.5911 - 142668 42.67 %
28-02-2022 13.8835 - 135749 35.75 %
28-03-2022 13.6858 - 133816 33.82 %
27-04-2022 13.7619 - 134560 34.56 %
27-05-2022 13.3677 - 130706 30.71 %
27-06-2022 12.9063 - 126195 26.2 %
27-07-2022 14.1257 - 138118 38.12 %
29-08-2022 14.8469 - 145169 45.17 %
27-09-2022 14.7072 - 143803 43.8 %
27-10-2022 15.6111 - 152641 52.64 %
28-11-2022 16.0548 - 156980 56.98 %
27-12-2022 15.9503 - 155958 55.96 %
27-01-2023 15.1307 - 147944 47.94 %
27-02-2023 15.1261 - 147899 47.9 %
27-03-2023 14.6749 - 143488 43.49 %
27-04-2023 15.7757 - 154251 54.25 %
29-05-2023 16.5539 - 161860 61.86 %
27-06-2023 17.0081 - 166301 66.3 %
27-07-2023 17.7075 - 173140 73.14 %
28-08-2023 17.3976 - 170109 70.11 %
27-09-2023 17.4444 - 170567 70.57 %
27-10-2023 17.0973 - 167173 67.17 %
28-11-2023 17.5378 - 171480 71.48 %
27-12-2023 18.9186 - 184981 84.98 %
29-01-2024 18.232 - 178268 78.27 %
27-02-2024 18.4637 - 180533 80.53 %
27-03-2024 17.913 - 175149 75.15 %
29-04-2024 19.1303 - 187051 87.05 %
27-05-2024 18.9289 - 185082 85.08 %
27-06-2024 20.291 - 198400 98.4 %
29-07-2024 19.9132 - 194706 94.71 %
27-08-2024 19.8722 - 194305 94.31 %
27-09-2024 20.6855 - 202258 102.26 %
28-10-2024 19.4224 - 189907 89.91 %
27-11-2024 19.733 - 192944 92.94 %
27-12-2024 19.2903 - 188616 88.62 %
27-01-2025 17.6798 - 172869 72.87 %
27-02-2025 17.829 - 174328 74.33 %
27-03-2025 18.8997 - 184797 84.8 %
28-04-2025 20.0129 - 195681 95.68 %
09-05-2025 19.41 - 189786 89.79 %

RETURNS CALCULATOR for LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 15.29 0.58 -2.06 0.97 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Amount :
Start :
End :
Period
Data as on - 09-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 6.2 10.04 14.31 18.47 7.08
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 22.54 0.0 0.0 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 18.18 17.77 18.24 24.58 13.64
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 17.79 0.0 0.0 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 17.76 19.38 21.22 22.22 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.72 22.16 20.44 23.92 15.53
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 16.45 19.72 19.74 21.84 11.31
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 15.53 20.36 21.26 29.23 13.13
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 15.31 0.0 0.0 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 15.07 17.88 19.23 23.74 10.82

PORTFOLIO ANALYSIS of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

25.75%

Others

5.49%

Large Cap

59.01%

Mid Cap

9.76%

Total

100%