LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking & Financial Services Fund Regular-Growth: Mutual Fund Overview
LIC MF Banking & Financial Services Fund Regular-Growth is an Sectoral-Banking mutual fund with over 10.96 years of performance history. The scheme manages an AUM of ₹277.42 Cr and has a NAV of ₹20.7544. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 17.19%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 17.19% at 12 Mar 2026 08:04 PM
Fund Details
NAV 20.7544
Sub-Type Sectoral-Banking
Rating 1
Min. SIP Amount ₹200.0
Fund Age(Year) 10.96
Fund Size(in Crores) 277.42
Fund Performance
1 Month -8.05%
3 Month -6.19%
6 Month 0.61%
1 Year 17.19%
3 Year 11.11%
5 Year 8.24%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.91%) Market Cap Large Cap 57.99 Small Cap 22.57 Mid Cap 15.35 Top Sectors Financial 87.21 Services 5.47 Automobile 2.19 Insurance 1.04 Top Holding PB Fintech 0.48 Axis Bank 8.44 DCB Bank 1.78 State Bank of India 6.04 MCX 1.07 Aadhar Housing Fin 1.5 Muthoot Finance 0.56 Ujjivan Small Finance Bank 1.88 Bajaj Finance 1.53 Power Fin. Corp. 1.56 Motilal Oswal Financial Services 1.81 SBI Cards 3.21 CAMS 1.29 Aditya Birla Capital 0.61 CSB Bank 1.16 Nippon Life India Asset Management 0.96 One97 Communications 1.17 MAS Financial 4.59 Max Financial Services 0.53 IIFL Finance 2.23 Aditya Birla AMC 0.19 Karur Vysya Bank 0.78 Shriram Finance 1.86 AU Small Finance Bank 0.26 ICICI Bank 12.62 KFin Technologies 0.25 Kotak Mahindra Bank 7.77 Bajaj Housing Finance 0.85 HDFC Life Insurance 0.56 SBI Life Insurance Company 0.48 Five-Star Business Finance 0.79 HDFC Bank 16.56 360 One Wam 1.64 HDB Financial Services 0.56 CRISIL 1.45 Piramal Finance 2.2 TVS Holdings 2.19 CreditAccess Grameen 2.48
Debt & Others (4.09%) Sector Allocation Net Payables -2.02 Repo 6.11 Debt Credit Ratings Debt Category Others 4.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% 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 -8.51% 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 -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% 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) 50
Date of Incorporation 2015-03-27
Total AUM 47476.47
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.
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