LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹269 Cr
1Y Return
+1.3%
3Y CAGR
+8.1%
5Y CAGR
+10.2%
Expense
2.93%
Risk
Very High
1Y Return
+1.3%
3Y CAGR
+8.1%
5Y CAGR
+10.2%
Since Inception
+7.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
76% from 52W low
Fund Information
Fund House
LIC Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
TREPS (Cash)
State Bank of India
Financial Services
MAS Financial Services Ltd Ordinary Shares
Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
Bajaj Finance Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
20.62
Cat avg: 19.08
P/B Ratio
2.55
Cat avg: 2.38
Dividend Yield
0.70%
Cat avg: 0.83%
Price/Sale
4.67
Risk Metrics (3Y)
Sharpe Ratio
0.17
Cat avg: 0.42
Sortino Ratio
0.24
Cat avg: 0.63
Beta
0.96
Cat avg: 0.98
Std Deviation
15.95%
Cat avg: 17.08%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| LIC MF Banking & Fin Serv Reg IDCW-P | 269 | 2.93 | +1.3% | +8.1% | +10.2% |
| ICICI Pru Banking & Fin Svcs IDCW-P | 11,034 | 1.49 | -4.2% | +7.3% | +7.3% |
| SBI Banking & Financial Svcs Reg IDCW-P | 10,845 | 2.05 | +3.4% | +15.8% | +12.8% |
| Nippon India Banking & Fin Srvs Bns | 7,789 | 1.54 | +3.1% | +13.3% | +13.8% |
| HDFC Banking & Financial Svcs Reg IDCW-P | 4,582 | 1.92 | +5.9% | +13.1% | +12.7% |
| Aditya BSL Bkng & Fin Srvcs Reg IDCW-P | 3,676 | 1.64 | +3.7% | +11.2% | +11.1% |
| Tata Banking & Financial Svcs Reg IDCW-P | 3,171 | 1.67 | +1.3% | +11.9% | +12.1% |
| Mirae Asset Banking & Fin Svcs RegIDCW-P | 2,305 | 1.73 | +5.3% | +13.4% | +13.0% |
| DSP Banking & Financial Svcs Reg IDCW-P | 2,012 | 1.77 | +11.2% | - | - |
| Invesco India Financial Serv IDCW-P | 1,811 | 1.79 | +6.9% | +17.7% | +14.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.