LIC MF Banking & Financial Services Fund Regular Growth

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Equity
Sector - Financial Services
Rating 2
Plan

20.36 +0.15 (0.73%) NAV as on 22 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)253.87
CAGR 9.70%
Exit Load1.00%
Expense ratio2.42%
CategoryEquity
Min Investment5000
Min SIP200
Launch Date2015-03-27

Asset Allocation

Holdings As On - 23 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
52.19
20.55%

Icici Bank
32.62
12.85%

Axis Bank
16.95
6.68%

State Bank Of India
15.01
5.91%

Kotak Mahindra Bank
14.39
5.67%

Treps
11.37
4.48%

Power Finance Corp
8.88
3.50%

Csb Bank
7.01
2.76%

Peer Comparison

Risk & Volitility

Alpha -8.15%
Beta 0.96
Sharpe Ratio0.43
Std Deviation 15.28%
Tracking Error 5.97%

About Fund

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.

The LIC MF Banking & Financial Services Fund Regular Growth has an AUM of 253.87 crores & has delivered CAGR of 20.56% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.42%. The minimum investment in LIC MF Banking & Financial Services Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 200.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Axis Bank & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Auto & Truck Parts.

Some of the similar funds are Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, LIC MF Banking & Financial Services Fund Regular Growth, ITI Banking and Financial Services Fund Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth, Helios Financial Services Fund Regular Growth. LIC MF Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.43 & a standard deviation of 15.28%.