LIC MF Banking & Financial Services Fund Regular-IDCW Payout

Fund Details

NAV 22.5966

Sub-Type Sectoral-Banking

Rating 1

Min. SIP Amount 200.0

Fund Age(Year) 10.9

Fund Size 278.17

Fund Performance

1 Month 0.75%

3 Month 0.91%

6 Month 8.11%

1 Year 26.48%

3 Year 13.54%

5 Year 9.8%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.46%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jaiprakash Toshniwal

Education Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.

Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 60

Date of Incorporation 2015-03-27

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.72%) Market Cap Mid Cap 16.32 Small Cap 23.18 Large Cap 57.22 Top Sectors Financial 87.41 Services 5.98 Automobile 2.18 Insurance 1.15 Top Holding Aditya Birla Capital 0.23 Axis Bank 8.34 Max Financial Services 0.47 Five-Star Business Finance 0.49 Nippon Life India Asset Management 1 MAS Financial 4.59 CSB Bank 1.27 BSE 0.57 State Bank of India 5.4 General Insurance Corporation of India 1.15 Motilal Oswal Financial Services 1.88 360 One Wam 1.29 Sundaram Finance 1.38 The South Indian Bank 0.34 IIFL Finance 2.37 SBI Cards 3.12 DCB Bank 1.71 CAMS 1.32 Shriram Finance 2.03 Power Fin. Corp. 2.88 Aadhar Housing Fin 1.61 TVS Holdings 2.18 ICICI Bank 12.37 Aditya Birla AMC 0.14 MCX 0.9 HDFC Bank 17.7 PB Fintech 0.54 Muthoot Finance 0.64 AU Small Finance Bank 0.07 Prudent Corporate Advisory Services 0.23 CreditAccess Grameen 2.59 Karur Vysya Bank 0.52 One97 Communications 1.21 Kotak Mahindra Bank 6.41 KFin Technologies 0.26 Bajaj Housing Finance 0.88 Ujjivan Small Finance Bank 2.11 Bajaj Finance 0.88 CRISIL 1.43 Piramal Finance 2.2

Debt & Others (3.28%) Sector Allocation Repo 2.41 Net Receivables 0.86 Debt Credit Ratings Debt Category Others 3.28