LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 23-03-2015
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: Nifty Financial Services TRI
Total Assets: 253.87 As on (31-03-2025)
Expense Ratio: 2.42% As on (31-03-2025)
Turn over: 81.00% | Exit Load: 2% if redeemed or switched out on or before completion of 18 months from the date of allotments of units. *1% if redeemed or switched out on or after 18 months and on or before 24 months from the date of allotments of units. *Nil if redeemed or Switched out after completion of 24 months from the date of allotments of units.W.e.f. 07/07/2016 1% if Exit within 1 year for any investment and Entry load nil. W.e.f. 01/12/2022 1% if Exit within 90 days for any investment(12% of the unit allotted shall be redeemed/switched without any exit load)and Entry load nil
NAV as on 25-04-2025
19.8437
-0.3603
CAGR Since Inception
7.02%
Nifty Financial Services TRI 17.83%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 5.03 | 14.81 | 20.12 | 7.26 | 7.02 |
| NiftyFinancialServices TRI | 23.91 | 17.49 | 23.67 | 14.43 | 17.83 |
| Equity: Sectoral-Banking and Financial Services | 12.99 | 18.03 | 24.4 | 12.53 | 14.99 |
Funds Manager
Jaiprakash Toshniwal
RETURNS CALCULATORS for LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Banking And Fin Services Reg IDCW | 23-03-2015 | 5.03 | 13.49 | 14.81 | 20.12 | 7.26 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.87 | 24.46 | 19.04 | 24.43 | 15.5 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 16.95 | 20.09 | 16.76 | 25.18 | 13.69 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.9 | 21.93 | 20.12 | 23.19 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 16.0 | 21.02 | 18.22 | 24.9 | 10.99 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.92 | 23.56 | 19.88 | 29.93 | 13.35 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.67 | 22.1 | 18.34 | 22.39 | 11.39 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 15.01 | 18.61 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW | 15.29 | 0.37 | -1.23 | 0.92 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |