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

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF767K01NH2

NAV · 06-Jul-2026

₹22.0321

+9.07%

-3.33%

1Y (CAGR)

+3.48%

3Y (CAGR)

+8.09%

5Y (CAGR)

+10.86%

Since inception (CAGR)

+7.19%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.71%

Downside dev (3y)

11.92%

Max drawdown (3y)

-16.6%

Sharpe (3y)

0.10

SIP XIRR (3y)

+7.47%

SIP XIRR (5y)

+10.07%

Calendar-year returns

2020 -2.1%2021 +9.8%2022 +19.6%2023 +20.5%2024 +0.5%2025 +16.5%

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

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

Launch date09-Mar-2015

Plan typeOpen Ended · Equity

Min lumpsum5000/-& thereafter multiples of 1/- during NFO

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 ↗