NAV
₹25.1782
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.56%
- 3Y
- +9.76%
- 5Y
- +11.66%
- Since Inception
- +8.47%
SIP returns (XIRR)
- 1Y
- +8.64%
- 3Y
- +9.08%
- 5Y
- +11.56%
- Since Inception
- +10.92%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks55.00%
- Finance28.00%
- Capital Markets8.00%
- Financial Technology (Fintech)2.00%
- Insurance1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
- 1Hdfc Bank Ltd.15.24%
- 2Icici Bank Ltd.12.25%
- 3Axis Bank Ltd.8.19%
- 4Kotak Mahindra Bank Ltd.7.60%
- 5State Bank Of India5.69%
- 6Mas Financial Services Ltd.5.09%
- 7Sbi Cards & Payment Services Ltd.2.83%
- 8Creditaccess Grameen Ltd.2.70%
- 9Bajaj Finance Ltd.2.44%
- 10Tvs Holdings Ltd.2.19%
Investment Objective
LIC MF Banking and Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
LIC MF Banking and Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations