LIC MF Banking & Financial Services Fund Regular-Growth

Fund Details

NAV 22.5184

Sub-Type Sectoral-Banking

Rating 1

Min. SIP Amount 200.0

Fund Age(Year) 10.9

Fund Size 278.17

Fund Performance

1 Month 0.38%

3 Month 0.36%

6 Month 9.04%

1 Year 25.35%

3 Year 13.42%

5 Year 9.47%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.69% Ret 1Y 24.5% Ret 3Y 17.78% Ret 5Y 12.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.69% Ret 1Y 24.5% Ret 3Y 17.78% Ret 5Y 12.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 24.5% Ret 3Y 17.78% Ret 5Y 12.58%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 1.68% Ret 1Y 23.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 1.68% Ret 1Y 23.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 1.68% Ret 1Y 23.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0.78% 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 0.78% 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 0.78% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.2% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 19.8% 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) 55

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 18 Feb 2026

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

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

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