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LIC MF Banking and Financial Services Fund

LIC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 134017 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:57.840000.

NAV vs benchmark

NAV: 22.8 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -41.27
MF Green Score 27.66
MF Black Score 68.93
Avg Q-Score 39.67
Avg Technical Upside% 630.01
Avg Analyst Upside% 25.43
Returns
Ret 1M % -8.38 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -8.66 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 2.76 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -10.06 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -3.55 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 5.83 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 8.95 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 7.42 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.11 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -44.76 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.04 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.05 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.08 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 1.09 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 22.8
Cost & Info
TER % 1.57 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 274.51 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.5
Details
Category Sectoral/ Thematic
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Sudhanshu Asthana
Inception Mar 2015

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF767K01NK6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 13.98%
2 AU Small Finance Bank LtdFinancial 7.36%
3 Axis Bank LtdFinancial 5.27%
4 One 97 Communications LtdIndustrials 5.01%
5 Bajaj Finance LtdFinancial 5%
6 PB Fintech LtdFinancial 4.92%
7 Indusind Bank LtdFinancial 4.87%
8 HDFC Bank LtdFinancial 4.75%
9 City Union Bank LtdFinancial 4.36%
10 Shriram Transport Finance Company LtdFinancial 4.22%
11 Karur Vysya Bank LtdFinancial 3.4%
12 Nippon Life India Asset Management LtdFinancial 3.36%
13 BSE LtdFinancial 3.26%
14 Motilal Oswal Financial Services LtdFinancial 3.15%
15 DCB Bank LtdFinancial 3.03%
16 Aditya Birla Capital LtdFinancial 3.03%
17 Cholamandalam Investment & Finance Company LtdFinancial 2.98%
18 CreditAccess Grameen LtdFinancial 2.7%
19 Max Financial Services LtdFinancial 2.58%
20 IIFL Wealth Management LtdFinancial 2.44%
21 Aditya Birla Sun Life AMC LtdFinancial 2.33%
22 Ujjivan Small Finance Bank LtdFinancial 2.26%
23 RepoUnspecified 2.03%
24 DHFL VYSYA HOUSING FINANCE LIMITED EQFinancial 2.02%
25 Aavas Financiers LtdFinancial 1.84%
26 Net PayablesUnspecified -0.15%