NAV
₹23.0335
as of 30 Sept 2026
Expense Ratio
1.65%
Lumpsum returns (CAGR)
- 1Y
- -1.04%
- 3Y
- +6.18%
- 5Y
- +9.17%
- Since Inception
- +7.52%
SIP returns (XIRR)
- 1Y
- -8.57%
- 3Y
- +2.41%
- 5Y
- +7.34%
- Since Inception
- +9.23%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks49.28%
- Finance21.79%
- Capital Markets14.54%
- Financial Technology (Fintech)9.93%
- Insurance2.58%
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-Regular Plan-Growth
- 1Icici Bank Ltd.13.98%
- 2Au Small Finance Bank Ltd.7.36%
- 3Axis Bank Ltd.5.27%
- 4One 97 Communications Ltd.5.01%
- 5Bajaj Finance Ltd.5.00%
- 6Pb Fintech Ltd.4.92%
- 7Indusind Bank Ltd.4.87%
- 8Hdfc Bank Ltd.4.75%
- 9City Union Bank Ltd.4.36%
- 10Shriram Finance Ltd.4.22%
What this fund does
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. The current expense ratio is 1.65%.