LIC MF Banking & Financial Services Fund Direct growth
Equity • Financial Services • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Financial Services
Direct growth
Launched On
27 Mar 2015
10.9 years ago
Lock-in Period
No lock-in
NAV
as of 13 Feb 2026
₹25.36
-1.3418% (-0.30)
AUM
₹278 Cr
Expense ratio
1.16%
Benchmark
Nifty Financial Services
Fund Plan
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Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 90D
1%
If units sold after 90D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
94.86%
Technology
2.89%
Consumer Cyclical
2.25%
Fund House
LIC
Inc: 31 Mar 1998 • Total AUM: ₹41,045 Cr • Rank #23
LIC Mutual Fund, started in 1989, has Life Incorporate Corporation as its sponsor. The fund house is headed by TS Ramakrishnan as the CEO. As of 31 March 2024, it has an AUM of ₹31,263 Cr. It functions under the holding company LIC Housing Finance, GIC Housing Finance.
Fund Managers
Jaiprakash Toshniwal
Experience: 4.43 yrs • Total AUM: 23,038 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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