LIC Mutual Fund

LIC MF Banking & Financial Services Fund Direct Plan Growth

₹ 22.38

NAV (May 02)

18.509%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

Sectoral / Thematic - Bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Scheme Information

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.

Expense Ratio
1.05 %
Launched 10Y ago
2015-03-27
AUM in Crores
253.9
ISIN
INF767K01NK6
Lock-in (days)
No Lock-in
Benchmark
NIFTY Financial Services Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
15
Beta
1
Sharpe Ratio
0.3
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

21.77%
21.77%

ICICI Bank Ltd.

12.64%
12.64%

Axis Bank Ltd.

6.97%
6.97%

State Bank of India

5.95%
5.95%

Others

3.82%
3.82%
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Allocation by Sector

Financial

91.67%
91.67%

Services

2.45%
2.45%

Automobile

1.56%
1.56%

Healthcare

1.39%
1.39%

Insurance

1.04%
1.04%
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Frequently Asked Questions

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