29974
17424
LIC MF Banking & Fina Serv Fund Growth
7.48
0.88
8.97
-0.04
-4.09
-8.68
-9.13
6.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.54
8.97
LIC MF Banking & Fina Serv Fund (G)
1.54
8.97
1.19
3.5
5 Years
LIC MF Banking & Fina Serv Fund Growth
-
NAV
20.35
21 May 2026
-
-0.37%
1 Day
-
7.48%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.41%
Expense Ratio -
262 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.88%
- 7.48%
- 8.97%
- 6.42
- -1.85Alpha
- 4.42SD
- 0.95Beta
- 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.
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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Mid Cap Fund
- AUM - ₹ 347
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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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FAQs
LIC MF Banking & Fina Serv Fund Growth has delivered 6.53% since inception
The NAV of LIC MF Banking & Fina Serv Fund Growth is ₹20.6363 as of 21 May 2026
The expense ratio of LIC MF Banking & Fina Serv Fund Growth is 2.41 % as of 21 May 2026
The AUM of LIC MF Banking & Fina Serv Fund Growth 262.05 CR as of 21 May 2026
The minimum SIP amount of LIC MF Banking & Fina Serv Fund Growth is 200
The top stock holdings of LIC MF Banking & Fina Serv Fund Growth are
- HDFC Bank - 15.24%
- ICICI Bank - 12.25%
- Axis Bank - 8.19%
- Kotak Mah. Bank - 7.60%
- TREPS - 5.70%
The top sectors LIC MF Banking & Fina Serv Fund Growth has invested in are
- - 0%