LI
LIC MF Banking & Financial Services Fund Direct Growth
Latest NAV
-3.55% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
1.64%
AUM
₹275 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
-3.55%
3Y (ann.)
+5.83%
5Y (ann.)
+7.89%
Launched
Mar 2015
Where the NAV sits & how risky it is
₹23.06
52-week range
at 33%
₹23.06
Low 31 Mar 2026₹21.68
High 06 Jan 2026₹25.91
Risk level
Very High
Low
Very high
NAV history
30 Mar 2015
Since inception
05 Oct 2026
Returns by period
1W
-2.73%
1M
-8.38%
3M
-8.17%
6M
+2.92%
1Y
-3.55%
3Y
+5.83%
5Y
+7.89%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹200
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 94.00%
Cash & other 6.21%
Sector split
Country split
Top 5 hold 45.0%
Top 10 hold 61.3%
38 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
12.94%
|
-6.90% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
10.60%
|
-25.48% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
10.25%
|
-0.10% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
5.78%
|
-14.34% |
| 5 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
5.45%
|
-3.58% |
| 6 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
4.37%
|
-11.72% |
| 7 | Nippon Life India AMC
INE298J01013 |
Financial Services Asset Management |
India |
3.38%
|
+19.96% |
| 8 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
3.03%
|
+6.66% |
| 9 | One 97 Communications
INE982J01020 |
Technology Software - Infrastructure |
India |
2.75%
|
-20.57% |
| 10 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
2.75%
|
+22.58% |
About this scheme
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.
Fund manager(s): Sudhanshu Asthana
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Mar 2015
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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