LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 23-03-2015
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.45% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 27.06 Cr As on (30-09-2025)
Turn over: 59%
NAV as on 24-10-2025

21.9141

-0.06 (-0.2939%)

CAGR Since Inception

7.46%

Nifty Financial Services TRI 0.11%

PERFORMANCE of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 24-10-2025

Yearly Performance (%)

Fund Managers

Mr. Jaiprakash Toshniwal

Investment Objective

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 and financial services sector. There is no assurance that the investment objective of the Scheme will be realized.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
27-03-2015 10.2273 9777.7517 100000 0.0 %
27-04-2015 9.9425 9777.7517 97215 -2.79 %
27-05-2015 10.2229 9777.7517 99957 -0.04 %
29-06-2015 9.9069 9777.7517 96867 -3.13 %
27-07-2015 9.8866 9777.7517 96669 -3.33 %
27-08-2015 9.6356 9777.7517 94215 -5.79 %
28-09-2015 9.536 9777.7517 93241 -6.76 %
27-10-2015 9.4154 9777.7517 92061 -7.94 %
27-11-2015 9.2188 9777.7517 90139 -9.86 %
28-12-2015 8.7727 9777.7517 85777 -14.22 %
27-01-2016 7.7245 9777.7517 75528 -24.47 %
29-02-2016 7.157 9777.7517 69979 -30.02 %
28-03-2016 7.8773 9777.7517 77022 -22.98 %
27-04-2016 8.5848 9777.7517 83940 -16.06 %
27-05-2016 8.6581 9777.7517 84657 -15.34 %
27-06-2016 9.0211 9777.7517 88206 -11.79 %
27-07-2016 9.9142 9777.7517 96939 -3.06 %
29-08-2016 10.0962 9777.7517 98718 -1.28 %
27-09-2016 10.3818 9777.7517 101511 1.51 %
27-10-2016 10.5352 9777.7517 103011 3.01 %
28-11-2016 10.1304 9777.7517 99053 -0.95 %
27-12-2016 9.5071 9777.7517 92958 -7.04 %
27-01-2017 10.487 9777.7517 102539 2.54 %
27-02-2017 10.7182 9777.7517 104800 4.8 %
27-03-2017 11.0692 9777.7517 108232 8.23 %
27-04-2017 12.0239 9777.7517 117567 17.57 %
29-05-2017 11.7499 9777.7517 114888 14.89 %
27-06-2017 11.53 9777.7517 112737 12.74 %
27-07-2017 12.3139 9777.7517 120402 20.4 %
28-08-2017 11.7695 9777.7517 115079 15.08 %
27-09-2017 11.189 9777.7517 109403 9.4 %
27-10-2017 12.8672 9777.7517 125812 25.81 %
27-11-2017 13.2157 9777.7517 129220 29.22 %
27-12-2017 12.8873 9777.7517 126009 26.01 %
29-01-2018 12.8569 9777.7517 125712 25.71 %
27-02-2018 11.3805 9777.7517 111276 11.28 %
27-03-2018 10.8171 9777.7517 105767 5.77 %
27-04-2018 11.2803 9777.7517 110296 10.3 %
28-05-2018 11.1659 9777.7517 109177 9.18 %
27-06-2018 11.0295 9777.7517 107844 7.84 %
27-07-2018 11.1837 9777.7517 109351 9.35 %
27-08-2018 11.2542 9777.7517 110041 10.04 %
27-09-2018 10.3977 9777.7517 101666 1.67 %
29-10-2018 10.163 9777.7517 99371 -0.63 %
27-11-2018 10.5338 9777.7517 102997 3.0 %
27-12-2018 10.7953 9777.7517 105554 5.55 %
28-01-2019 10.4781 9777.7517 102452 2.45 %
27-02-2019 10.5028 9777.7517 102694 2.69 %
27-03-2019 11.5006 9777.7517 112450 12.45 %
30-04-2019 11.4878 9777.7517 112325 12.32 %
27-05-2019 12.1711 9777.7517 119006 19.01 %
27-06-2019 12.0338 9777.7517 117664 17.66 %
29-07-2019 11.3313 9777.7517 110795 10.79 %
27-08-2019 11.17 9777.7517 109217 9.22 %
27-09-2019 11.8405 9777.7517 115773 15.77 %
29-10-2019 11.8828 9777.7517 116187 16.19 %
27-11-2019 12.4764 9777.7517 121991 21.99 %
27-12-2019 12.7857 9777.7517 125015 25.01 %
27-01-2020 12.4309 9777.7517 121546 21.55 %
27-02-2020 12.1636 9777.7517 118933 18.93 %
27-03-2020 8.3892 9777.7517 82028 -17.97 %
27-04-2020 8.3486 9777.7517 81631 -18.37 %
27-05-2020 8.0147 9777.7517 78366 -21.63 %
29-06-2020 9.0569 9777.7517 88556 -11.44 %
27-07-2020 9.3945 9777.7517 91857 -8.14 %
27-08-2020 9.8531 9777.7517 96341 -3.66 %
28-09-2020 9.2168 9777.7517 90120 -9.88 %
27-10-2020 10.3256 9777.7517 100961 0.96 %
27-11-2020 12.0399 9777.7517 117723 17.72 %
28-12-2020 12.4793 9777.7517 122019 22.02 %
27-01-2021 12.2709 9777.7517 119982 19.98 %
01-03-2021 13.7052 9777.7517 134006 34.01 %
30-03-2021 13.4289 9777.7517 131304 31.3 %
27-04-2021 13.0298 9777.7517 127402 27.4 %
27-05-2021 13.7555 9777.7517 134498 34.5 %
28-06-2021 13.9507 9777.7517 136406 36.41 %
27-07-2021 13.8597 9777.7517 135517 35.52 %
27-08-2021 14.2506 9777.7517 139339 39.34 %
27-09-2021 15.0921 9777.7517 147567 47.57 %
27-10-2021 15.9186 9777.7517 155648 55.65 %
29-11-2021 14.2932 9777.7517 139755 39.76 %
27-12-2021 13.8321 9777.7517 135247 35.25 %
27-01-2022 14.5911 9777.7517 142668 42.67 %
28-02-2022 13.8835 9777.7517 135749 35.75 %
28-03-2022 13.6858 9777.7517 133816 33.82 %
27-04-2022 13.7619 9777.7517 134560 34.56 %
27-05-2022 13.3677 9777.7517 130706 30.71 %
27-06-2022 12.9063 9777.7517 126195 26.2 %
27-07-2022 14.1257 9777.7517 138118 38.12 %
29-08-2022 14.8469 9777.7517 145169 45.17 %
27-09-2022 14.7072 9777.7517 143803 43.8 %
27-10-2022 15.6111 9777.7517 152641 52.64 %
28-11-2022 16.0548 9777.7517 156980 56.98 %
27-12-2022 15.9503 9777.7517 155958 55.96 %
27-01-2023 15.1307 9777.7517 147944 47.94 %
27-02-2023 15.1261 9777.7517 147899 47.9 %
27-03-2023 14.6749 9777.7517 143488 43.49 %
27-04-2023 15.7757 9777.7517 154251 54.25 %
29-05-2023 16.5539 9777.7517 161860 61.86 %
27-06-2023 17.0081 9777.7517 166301 66.3 %
27-07-2023 17.7075 9777.7517 173140 73.14 %
28-08-2023 17.3976 9777.7517 170109 70.11 %
27-09-2023 17.4444 9777.7517 170567 70.57 %
27-10-2023 17.0973 9777.7517 167173 67.17 %
28-11-2023 17.5378 9777.7517 171480 71.48 %
27-12-2023 18.9186 9777.7517 184981 84.98 %
29-01-2024 18.232 9777.7517 178268 78.27 %
27-02-2024 18.4637 9777.7517 180533 80.53 %
27-03-2024 17.913 9777.7517 175149 75.15 %
29-04-2024 19.1303 9777.7517 187051 87.05 %
27-05-2024 18.9289 9777.7517 185082 85.08 %
27-06-2024 20.291 9777.7517 198400 98.4 %
29-07-2024 19.9132 9777.7517 194706 94.71 %
27-08-2024 19.8722 9777.7517 194305 94.31 %
27-09-2024 20.6855 9777.7517 202258 102.26 %
28-10-2024 19.4224 9777.7517 189907 89.91 %
27-11-2024 19.733 9777.7517 192944 92.94 %
27-12-2024 19.2903 9777.7517 188616 88.62 %
27-01-2025 17.6798 9777.7517 172869 72.87 %
27-02-2025 17.829 9777.7517 174328 74.33 %
27-03-2025 18.8997 9777.7517 184797 84.8 %
28-04-2025 20.0129 9777.7517 195681 95.68 %
27-05-2025 20.5223 9777.7517 200662 100.66 %
27-06-2025 21.4373 9777.7517 209609 109.61 %
28-07-2025 21.0505 9777.7517 205827 105.83 %
28-08-2025 20.2209 9777.7517 197715 97.72 %
29-09-2025 20.4947 9777.7517 200392 100.39 %
24-10-2025 21.9141 9777.7517 214271 114.27 %

RETURNS CALCULATOR for LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

27.02%

Others

1.62%

Large Cap

57.79%

Mid Cap

13.56%

Riskometer

riskometer

Key Performance and Risk Statistics of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 15.29 0.5 -2.6 0.97 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Amount :
Start :
End :
Period
Data as on - 24-10-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 12.22 12.9 12.3 16.42 8.7
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 19.8 26.87 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 17.58 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.8 25.12 19.29 21.02 16.55
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 15.04 17.21 14.17 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 14.37 19.18 17.97 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 13.34 18.64 18.23 19.76 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 13.31 0.0 0.0 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12.79 20.11 17.02 20.66 11.66
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 12.19 21.4 16.95 18.88 12.34

PORTFOLIO ANALYSIS of LIC MF Banking And Financial Services Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)