LIC MF Banking & Fina Serv Fund (G)

27-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 279
  • Inception Date : 27-Mar-2015
  • Category : Sectoral / Thematic

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)22.8173 (06-Jan-2026) / 17.4986 (03-Mar-2025) Incremental Investment () 500
Entry LoadNILBenchmarkNifty Financial Services TRI
Exit Load12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.Value of (rupee) 1,00,000 since inception215,089
Fund ManagerJaiprakash ToshniwalExpense Ratio(%)2.45

Portfolio Indicators

Portfolio P/E 25.88 times Portfolio P/B 3.18 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.43

Risk Factors

Jenson's Alpha -1.86 Standard Deviation 3.80
Beta 1.00 Sharpe 0.51
R-Squared 0.88 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 616516 21.88
ICICI Bank Equity 253994 12.21
Axis Bank Equity 169239 7.69
Kotak Mah. Bank Equity 87395 6.89
SBI Equity 139494 4.91

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,648,528.00 60.91
Finance 1,458,217.00 29.66
Stock/ Commodity Brokers 98,873.00 3.56
Financial Services 58,715.00 1.97
Credit Rating Agencies 8,509.00 1.33

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
LIC MF Banking & Fina Serv Fund (G) -1.56 -0.35 3.05 24.13 13.18 12.32 11.09 7.32

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2026 -1.73 -4.70 NA -3.91 NA
2025 16.23 4.82 NA 8.55 279.29
2024 0.21 18.34 NA 8.12 256.08
2023 18.66 30.08 NA 18.10 308.02
2022 11.29 2.35 NA 2.80 111.85

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Mar-2025 -1.76 -8.03 6.23 -1.39 253.87
Jun-2025 14.64 11.96 11.39 9.97 281.55
Dec-2025 6.71 2.58 4.71 5.23 279.29
Sep-2025 -3.73 -1.63 -3.75 -4.10 270.59

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
Kotak Contra Fund 5,136.39 12.04 20.40 18.72 14.16 27-Jul-2005 1.10 3.78
SBI Contra Fund 49,967.08 7.96 19.85 22.43 14.74 14-Jul-1999 1.14 3.46
Invesco India Contra Fund 20,657.97 7.28 19.15 16.90 14.66 11-Apr-2007 1.02 3.83

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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