LIC MF Banking & Financial Services Fund - G

NAV ₹21.6134 ↑ 0.21 (0.96 %) as on 21 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised.

LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund launched on 27 Mar 15. It is a fund with High risk and has given a CAGR return of 7.7% since its launch. Return for 2024 was 0.5% , 2023 was 20.5% and 2022 was 19.6% .

Below is the key information for LIC MF Banking & Financial Services Fund

NAV as on 21 Jul 25	₹21.6134 ↑ 0.21 (0.96 %)
Net Assets (AUM) as on 30 Jun 2025	₹282 Cr.
Launch Date	27 Mar 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-11.6
Expense Ratio	2.3 %
Sharpe Ratio	-0.034
Information Ratio	-0.26
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 25

Duration	Returns
1 Month	3%
3 Month	8%
6 Month	17.5%
1 Year	5.2%
3 Year	17.8%
5 Year	19.2%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.5%
2023	20.5%
2022	19.6%
2021	9.8%
2020	-2.1%
2019	19.9%
2018	-18%
2017	32.7%
2016	10.5%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹14,997
30 Jun 22	₹14,145
30 Jun 23	₹19,630
30 Jun 24	₹23,311
30 Jun 25	₹24,551

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Sector Allocation

Sector	Value
Financial Services	94.64%
Consumer Cyclical	1.94%
Technology	1.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| HDFCBANK	Banks - Regional	20%	₹55 Cr	280,269 ↓ -5,153
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| ICICIBANK	Banks - Regional	13%	₹35 Cr	241,886
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| AXISBANK	Banks - Regional	7%	₹18 Cr	153,802
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	Banks - Regional	6%	₹17 Cr	84,215 ↑ 5,155
State Bank of India (Financial Services) Equity, Since 31 Mar 20 \| SBIN	Banks - Regional	6%	₹16 Cr	194,490
MAS Financial Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 22 \| MASFIN	Credit Services	5%	₹13 Cr	446,254 ↑ 54,240
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 23 \| PFC	Credit Services	4%	₹10 Cr	249,825 ↑ 35,465
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 30 Sep 22 \| CREDITACC	Credit Services	3%	₹8 Cr	67,618
DCB Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| DCBBANK	Banks - Regional	3%	₹7 Cr	491,829
The South Indian Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| SOUTHBANK	Banks - Regional	3%	₹7 Cr	2,384,365

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Fund Managers

Name	Since	Tenure
Jaiprakash Toshniwal	6 Sep 21	3.74 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Banking & Financial Services Fund Growth	₹21.6134 ↑ 0.21	17.47 %	5.21 %	17.83 %	19.17 %
LIC MF Banking & Financial Services Fund Normal Dividend, Payout	₹21.6096 ↑ 0.21	17.47 %	5.21 %	17.83 %	19.17 %
LIC MF Banking & Financial Services Fund Normal Dividend, Reinvestment	₹21.6096 ↑ 0.21	17.47 %	5.21 %	17.83 %	19.17 %
Data as on 21 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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