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LIC MF Banking & Fina Serv Fund - Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹23.22
1 day change
Returns since inception
7.74%
CAGR
AUM (Fund size)
₹262 Cr
NAV: ₹ 23.22
as on May 21, 2026
LIC MF Banking & Fina Serv Fund - Dir (G)

LIC MF Banking & Fina Serv Fund - Dir (G) Overview

AUM (Fund size) ₹ 262 Cr
Expense ratio 1.16 %
Exit load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 11 yrs 2 m since Mar 09, 2015
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
56.33%
Finance
26.93%
Capital Markets
7.51%
Debt
3.68%
Cash & Others
2.30%

Top Holdings

HDFC Bank 15.81%
ICICI Bank 12.79%
Axis Bank 8.21%
Kotak Mah. Bank 7.67%
SBI 5.71%
MAS FINANC SER 4.58%
TREPS 3.68%
SBI Cards 3.05%
CreditAcc. Gram. 2.63%
TVS Holdings 2.34%

Peer Comparison

Fund Name 1Y 3Y 5Y
LIC MF Banking & Fina Serv Fund - Dir (G) 2.29% 9.19% 10.10%
The Wealth Company Small Cap Fund - Direct (IDCW) N/A N/A N/A
JioBlackRock Large Cap Fund - Direct (G) N/A N/A N/A
The Wealth Company Small Cap Fund - Regular (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A

Scheme Information

LIC MF Banking & Fina Serv Fund - Dir (G) was launched on 09/03/2015. The fund manages ₹262 Cr in assets. Its current expense ratio is 1.16%.

Fund Manager: Sudhanshu Asthana

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FAQs on LIC MF Banking & Fina Serv Fund - Dir (G)

The current expense ratio of LIC MF Banking & Fina Serv Fund - Dir (G) is 1.16%.

The AUM of LIC MF Banking & Fina Serv Fund - Dir (G) is ₹262 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Banking & Fina Serv Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹23.22.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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