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NAV as on Sep 25, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
1.18%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 267 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Banking & Financial Services Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
Fund House
Return Since Launch
8.39%
Launch Date
Mar 9, 2015
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.25 vs NA
Fund Vs Category Avg
Beta
0.92 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.42 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
52.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.38 | Equity | ||
| 12.29 | Equity | ||
| 6.62 | Equity | ||
| 6.50 | Equity | ||
| 4.68 | Equity | ||
| 4.36 | Equity | ||
| 3.57 | Equity | ||
| 3.33 | Equity | ||
| 3.10 | Equity | ||
| 2.97 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.02 | -0.24 | -1.61 | 10.27 | 10.70 | 13.08 | 20.71 | 9.56 | 8.39 |
| Category Average (%) | -1.88 | 0.28 | 1.00 | 9.59 | -2.95 | 9.28 | 8.88 | NA | 13.78 |
| Rank within Category | 661 | 951 | 780 | 395 | 191 | 459 | 252 | 238 | 742 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.13 | 29,718 | -1.40 | 0.31 | 0.54 | 8.33 | -8.51 | 14.19 | 23.38 | NA | 15.42 | 0.63 | |
| 133.28 | 14,734 | -3.55 | -0.82 | -7.35 | -0.81 | -12.23 | 11.70 | 15.85 | 11.88 | 22.58 | 0.96 | |
| 20.68 | 13,643 | -1.15 | 0.78 | 3.25 | 11.72 | -3.99 | 15.02 | NA | NA | 16.79 | 0.74 | |
| 11.24 | 11,537 | -1.94 | 1.72 | 5.23 | 13.53 | -1.42 | NA | NA | NA | 8.99 | 0.77 | |
| 10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
| 74.25 | 9,688 | -1.01 | -0.52 | -1.51 | 8.78 | -5.29 | 7.11 | 14.51 | 7.69 | 17.05 | 1.01 | |
| 10.66 | 9,412 | -1.28 | 1.37 | -0.69 | 7.95 | -10.43 | NA | NA | NA | 4.13 | 0.88 | |
| 42.62 | 8,371 | -0.86 | 0.69 | -0.09 | 10.46 | 8.32 | 19.94 | 24.45 | 16.71 | 14.70 | 0.77 | |
| 167.41 | 8,357 | -2.98 | -2.67 | -0.35 | 4.38 | -9.51 | 18.01 | 13.43 | 6.42 | 24.76 | 0.89 | |
| 48.93 | 7,645 | -0.99 | 0.51 | -0.33 | 9.88 | -7.43 | 22.48 | 30.86 | 13.44 | 13.28 | 1.14 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,041 (+0.82%)
Fund Manager
Mr. Jaiprakash Toshniwal has done CFA from CFA Institute, USA. He is a Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards). Prior to joining LIC he has worked with India First Life Insurance (16th August 2011 - 27th January 2021) as Equity Research Analyst and with Taurus Mutual Fund (December 2009 - August 2011)
View MoreHere is the list of funds managed by Jaiprakash Toshniwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 37.29 | 1,009 | -5.46 | 15.04 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.97 | 806 | -1.22 | NA | |
| Hybrid - Multi Asset Allocation | 11.70 | 674 | NA | NA | |
| Equity - Sectoral/Thematic | 23.31 | 267 | 0.82 | 20.71 | |
| Equity - Multi Cap | 23.53 | 167 | -6.46 | 18.29 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 35.12 | 3,013 | -2.13 | 0.00 | -1.93 | 6.56 | -3.89 | 15.96 | 20.05 | 13.86 | 12.60 | 0.59 | |
| 1,223.69 | 2,619 | 0.09 | 0.49 | 1.57 | 3.90 | NA | NA | NA | NA | 6.80 | 0.19 | |
| 17.82 | 1,650 | -2.10 | 0.47 | 0.18 | 10.54 | -1.54 | NA | NA | NA | 22.05 | 0.49 | |
| 39.80 | 1,445 | -2.26 | -0.96 | -1.39 | 7.03 | -4.66 | 13.08 | 16.49 | 8.86 | 11.45 | 1.03 | |
| 38.48 | 1,082 | -2.18 | -0.20 | -0.70 | 4.67 | -3.46 | 14.04 | 16.98 | 9.00 | 11.16 | 0.98 |
Sep 25, 2025
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