29976
17424
LIC MF Banking & Fina Serv Fund - Dir (G)
9.57
5.02
11.10
2.70
9.51
11.41
-2.84
8.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.69
11.1
LIC MF Banking & Fina Serv Fund - Dir (G)
1.57
9.42
1.19
3.5
5 Years
LIC MF Banking & Fina Serv Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.17
06 Jul 2026
-
0.73%
1 Day
-
9.57%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.76%
Expense Ratio -
256 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 06 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.02%
- 9.57%
- 11.10%
- 8.35
- -1.17Alpha
- 4.60SD
- 0.96Beta
- 0.30Sharpe
- Exit Load
- 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
Sudhanshu Asthana
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Banking & Fina Serv Fund - Dir (G) has delivered 8.88% since inception
The NAV of LIC MF Banking & Fina Serv Fund - Dir (G) is ₹22.4464 as of 06 Jul 2026
The expense ratio of LIC MF Banking & Fina Serv Fund - Dir (G) is 1.76 % as of 06 Jul 2026
The AUM of LIC MF Banking & Fina Serv Fund - Dir (G) 285.19 CR as of 06 Jul 2026
The minimum SIP amount of LIC MF Banking & Fina Serv Fund - Dir (G) is 1000
The top stock holdings of LIC MF Banking & Fina Serv Fund - Dir (G) are
- ICICI Bank - 12.94%
- HDFC Bank - 10.60%
- Axis Bank - 10.25%
- TREPS - 6.10%
- Kotak Mah. Bank - 5.78%
The top sectors LIC MF Banking & Fina Serv Fund - Dir (G) has invested in are
- Banks - 67.35%
- Finance - 29.84%
- Debt - 1.75%
- Capital Markets - 1.02%
- Cash & Others - 0.05%