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LIC MF Banking & Fin Serv Reg Gr

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Scheme Information

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LIC MF Banking & Fin Serv Reg Gr

as of 01 May 2026, 15:18 PM

Scheme Asset Size₹239.40 Cr
Expense Ratio2.46%
Cash Holding5.97657%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Financial Services TR INR
Launch Date2015-03-27
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 9.23%
In the last 3 months -6.11%
In the last 6 months -4.56%
In the last 1 Years 4.78%
In the last 3 Years 0.34%
In the last 5 Years 0.69%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE15.81%
ICICI Bank LtdFinancial ServicesE12.79%
Axis Bank LtdFinancial ServicesE8.21%
Kotak Mahindra Bank LtdFinancial ServicesE7.67%
State Bank of IndiaFinancial ServicesE5.71%
MAS Financial Services Ltd Ordinary SharesFinancial ServicesE4.58%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE3.05%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE2.63%
TVS Holdings LtdConsumer CyclicalE2.34%
Bajaj Finance LtdFinancial ServicesE2.29%
IIFL Finance LtdFinancial ServicesE2.24%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE1.90%
Motilal Oswal Financial Services LtdFinancial ServicesE1.83%
DCB Bank LtdFinancial ServicesE1.76%
Shriram Finance LtdFinancial ServicesE1.74%
Aadhar Housing Finance LtdFinancial ServicesE1.70%
Power Finance Corp LtdFinancial ServicesE1.66%
360 One Wam Ltd Ordinary SharesFinancial ServicesE1.64%
CRISIL LtdFinancial ServicesE1.45%
Computer Age Management Services Ltd Ordinary SharesTechnologyE1.39%
Multi Commodity Exchange of India LtdFinancial ServicesE1.21%
One97 Communications LtdTechnologyE1.18%
Karur Vysya Bank LtdFinancial ServicesE1.13%
CSB Bank Ltd Ordinary SharesFinancial ServicesE1.09%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial ServicesE0.96%
Aditya Birla Capital LtdFinancial ServicesE0.88%
Bajaj Housing Finance LtdFinancial ServicesE0.82%
HDB Financial Services LtdFinancial ServicesE0.78%
Five-Star Business Finance LtdFinancial ServicesE0.77%
PB Fintech LtdFinancial ServicesE0.54%
HDFC Life Insurance Co LtdFinancial ServicesE0.53%
Max Financial Services LtdFinancial ServicesE0.50%
SBI Life Insurance Co LtdFinancial ServicesE0.49%
KFin Technologies LtdTechnologyE0.27%
AU Small Finance Bank LtdFinancial ServicesE0.26%
Aditya Birla Sun Life AMC LtdFinancial ServicesE0.21%
Treps-CR3.68%
Net Receivables / (Payables)-C2.30%
Piramal Finance Ltd-E-
Muthoot Finance Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.02%

Cash

5.98%

Equity sector allocation

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Consumer Cyclical

2.34%

Financial Services

88.84%

Technology

2.84%

Others

5.98%

Fund House Contact Details

Websitewww.licmf.com
Phone+91 022-66016000
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LIC Mutual Fund Asset Management Limited

Asset Management Company

About LIC MF Banking & Fin Serv Reg Gr

Investment Objective of the Scheme

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 achieved.

Key Features of The Fund

5-year return

+11.09%

Fund Manager

Sudhanshu Asthana

Risk Profile

Very High Risk

Expense Ratio

2.46%

Fund Size

₹239.40 Cr

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