LIC MF Banking and Financial Services Fund-Direct Plan-IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF767K01NJ8

NAV · 06-Jul-2026

₹24.9983

+9.18%

-2.75%

1Y (CAGR)

+4.77%

3Y (CAGR)

+9.60%

5Y (CAGR)

+12.29%

Since inception (CAGR)

+8.40%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.71%

Downside dev (3y)

11.91%

Max drawdown (3y)

-16.3%

Sharpe (3y)

0.20

SIP XIRR (3y)

+8.94%

SIP XIRR (5y)

+11.57%

Calendar-year returns

2020 -1.1%2021 +11.2%2022 +20.8%2023 +21.9%2024 +2.1%2025 +18.0%

Top holdings

AMFI disclosure · 2025-04-01

Mahindra & Mahindra Financial Serv Ltd.Investment - Equities

2.79%

BSE Ltd.Investment - Equities

0.38%

Fund facts

Fund managerSudhanshu Asthana

AUM₹2,562 Cr

Expense ratio0.99% · 2026-05-31

TER · AMFI officialDirect 1.76% · Regular 3.01% (2026-06-30)

Launch date09-Mar-2015

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility20.98

AMCLIC Mutual Fund Asset Management Limited

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 & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗