LIC MF Banking & Fina Serv Fund - Dir (G)
-
NAV
24.21
06 Nov 2026
-
1.41%
1 Day
-
7.70%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.57%
Expense Ratio -
256 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.46%
- 7.70%
- 7.69%
- 7.61
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- -2.08Alpha
- 4.83SD
- 0.98Beta
- 0.13Sharpe
- 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.
Sudhanshu Asthana
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 5,870
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,433
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,296
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 7,367
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 833
-
- Equity
- Thematic Fund
- AUM - ₹ 1,153
-
- Equity
- Sectoral Fund
- AUM - ₹ 99
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 738
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,187
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
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- Contact :
- +91022-66016000
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- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
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 Nov 2026.
The expense ratio of LIC MF Banking & Fina Serv Fund - Dir (G) is 1.57% as of 06 Nov 2026.
The AUM of LIC MF Banking & Fina Serv Fund - Dir (G) is ₹285.19 Cr as of 06 Nov 2026.
The minimum SIP amount of LIC MF Banking & Fina Serv Fund - Dir (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search LIC MF Banking & Fina Serv Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the LIC MF Banking & Fina Serv Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select LIC MF Banking & Fina Serv Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of LIC MF Banking & Fina Serv Fund - Dir (G) are
- ICICI Bank - 13.61%
- AU Small Finance - 7.33%
- Axis Bank - 5.32%
- One 97 - 5.24%
- HDFC Bank - 5.08%
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%