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Fund Overview of Lic Mf Banking & Financial Services Fund Regular-growth
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₹275.4 CrAUM
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₹20.36NAV
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2.45%Expense Ratio
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EquityFund Category
As on Mon Mar 16, 2026
Returns of Lic Mf Banking & Financial Services Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.34% | NA | 2.31% |
| 6 Months | -2.64% | NA | 15.50% |
| 1 Year | 14.84% | 14.84% | 10.43% |
| 2 Years | 14.40% | 6.96% | 18.38% |
| 3 Years | 39.20% | 11.66% | 17.78% |
| 5 Years | 49.93% | 8.44% | 22.24% |
| 7 Years | 78.98% | 8.67% | NA |
| 10 Years | 158.49% | 9.96% | 13.92% |
View More
As on Mon Mar 16, 2026
Asset Allocation
equities
95.91%other assets or cash equivalents
4.09%Large Cap: 60.46%
Mid Cap: 17.52%
Small Cap: 22.02%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
Invest Now
Lic Mf Banking & Financial Services Fund Regular-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 27 Mar 2015, the fund aims Capital Appreciation over Long Term. Investment predominantly in a portfolio of equity & equity related securities of companies engaged in banking and financial services. It manages assets worth ₹275.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.45%. Fund Manager Manager Education
About FundAbout Lic Mf Banking & Financial Services Fund Regular-growth
The portfolio allocation consists of 95.91% in equities, 4.09% in other assets or cash equivalents.Managed by Jaiprakash Toshniwal, it has delivered a return of 14.84% in the last year, a total return since inception of 6.47%.
Those exploring investment options generally analyze different best sip to invest so they can build systematic wealth.
Jaiprakash Toshniwal
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Key Metrics of Lic Mf Banking & Financial Services Fund Regular-growth
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Standard Deviation13.32%
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Sharpe Ratio0.29%
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Alpha-0.68%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | -9.50% | -7.26% | 14.26% | 17.48% | 12.45% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | -9.56% | -7.46% | 13.21% | 16.38% | 11.38% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -9.07% | -6.67% | 9.79% | 13.40% | 10.40% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | -10.74% | -7.89% | 13.79% | 12.34% | 9.96% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -9.11% | -6.82% | 8.91% | 12.53% | 9.56% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Banking & Financial Services Fund Direct-growth
|
₹275 | -9.38% | -7.05% | -2.03% | 16.35% | 13.31% |
|
Lic Mf Banking & Financial Services Fund Direct-idcw
|
₹275 | -9.38% | -7.05% | -2.03% | 16.35% | 13.31% |
|
Lic Mf Banking & Financial Services Fund Regular-idcw
|
₹275 | -9.47% | -7.34% | -2.64% | 14.84% | 11.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹58.76 | 16.38% | 11.38% | 14.27% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹66.31 | 17.48% | 12.45% | 15.44% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹55.56 | 12.34% | 9.96% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹57.06 | 13.40% | 10.40% | 14.53% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹50.79 | 12.53% | 9.56% | 13.54% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 22.17% | ₹64.88 Cr |
| Hdfc Bank Ltd | Financial | 22.14% | ₹63.03 Cr |
| Hdfc Bank Ltd | Financial | 22.14% | ₹63.03 Cr |
| Hdfc Bank Ltd | Financial | 21.88% | ₹61.11 Cr |
| Hdfc Bank Ltd | Financial | 20.30% | ₹54.92 Cr |
| Hdfc Bank Ltd | Financial | 20.30% | ₹54.92 Cr |
| Hdfc Bank Ltd | Financial | 19.91% | ₹54.85 Cr |
| Hdfc Bank Ltd | Financial | 17.70% | ₹49.24 Cr |
| Hdfc Bank Ltd | Financial | 16.56% | ₹45.93 Cr |
| Icici Bank Ltd | Financial | 12.43% | ₹36.39 Cr |
| Icici Bank Ltd | Financial | 12.62% | ₹35.02 Cr |
| Icici Bank Ltd | Financial | 12.85% | ₹34.78 Cr |
| Icici Bank Ltd | Financial | 12.85% | ₹34.78 Cr |
| Icici Bank Ltd | Financial | 12.61% | ₹34.74 Cr |
| Icici Bank Ltd | Financial | 12.19% | ₹34.71 Cr |
| Icici Bank Ltd | Financial | 12.19% | ₹34.71 Cr |
| Icici Bank Ltd | Financial | 12.37% | ₹34.42 Cr |
| Icici Bank Ltd | Financial | 12.21% | ₹34.11 Cr |
| Axis Bank Ltd | Financial | 8.44% | ₹23.42 Cr |
| Axis Bank Ltd | Financial | 8.34% | ₹23.19 Cr |
| Axis Bank Ltd | Financial | 7.63% | ₹22.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.77% | ₹21.56 Cr |
| Axis Bank Ltd | Financial | 7.69% | ₹21.48 Cr |
| Axis Bank Ltd | Financial | 7.19% | ₹20.47 Cr |
| Axis Bank Ltd | Financial | 7.19% | ₹20.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.89% | ₹19.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.54% | ₹19.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.66% | ₹18.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.66% | ₹18.95 Cr |
| Axis Bank Ltd | Financial | 6.94% | ₹18.79 Cr |
| Axis Bank Ltd | Financial | 6.94% | ₹18.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.64% | ₹17.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.64% | ₹17.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.41% | ₹17.83 Cr |
| Axis Bank Ltd | Financial | 6.44% | ₹17.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.20% | ₹17.07 Cr |
| Repo | Unspecified | 6.11% | ₹16.94 Cr |
| State Bank Of India | Financial | 6.04% | ₹16.76 Cr |
| State Bank Of India | Financial | 5.40% | ₹15.03 Cr |
| State Bank Of India | Financial | 4.81% | ₹14.09 Cr |
| State Bank Of India | Financial | 4.91% | ₹13.70 Cr |
| State Bank Of India | Financial | 4.74% | ₹13.48 Cr |
| State Bank Of India | Financial | 4.74% | ₹13.48 Cr |
| Mas Financial Services Ltd | Financial | 4.59% | ₹12.77 Cr |
| Mas Financial Services Ltd | Financial | 4.59% | ₹12.73 Cr |
| Mas Financial Services Ltd | Financial | 4.55% | ₹12.70 Cr |
| Repo | Unspecified | 4.60% | ₹12.66 Cr |
| State Bank Of India | Financial | 4.64% | ₹12.55 Cr |
| State Bank Of India | Financial | 4.64% | ₹12.55 Cr |
| Mas Financial Services Ltd | Financial | 4.27% | ₹12.50 Cr |
| Mas Financial Services Ltd | Financial | 4.51% | ₹12.41 Cr |
| Mas Financial Services Ltd | Financial | 4.32% | ₹12.31 Cr |
| Mas Financial Services Ltd | Financial | 4.32% | ₹12.31 Cr |
| Mas Financial Services Ltd | Financial | 4.49% | ₹12.16 Cr |
| Mas Financial Services Ltd | Financial | 4.49% | ₹12.16 Cr |
| State Bank Of India | Financial | 4.19% | ₹11.54 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.57% | ₹10.45 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.66% | ₹10.43 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.66% | ₹10.43 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.85% | ₹10.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.85% | ₹10.41 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.55% | ₹9.92 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.48% | ₹9.58 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.29% | ₹9.36 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.29% | ₹9.36 Cr |
| Power Finance Corporation Ltd | Financial | 3.31% | ₹8.95 Cr |
| Power Finance Corporation Ltd | Financial | 3.31% | ₹8.95 Cr |
| Power Finance Corporation Ltd | Financial | 3.25% | ₹8.94 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.21% | ₹8.91 Cr |
| Power Finance Corporation Ltd | Financial | 3.09% | ₹8.79 Cr |
| Power Finance Corporation Ltd | Financial | 3.09% | ₹8.79 Cr |
| Creditaccess Grameen Ltd | Financial | 3.08% | ₹8.77 Cr |
| Creditaccess Grameen Ltd | Financial | 3.08% | ₹8.77 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.12% | ₹8.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.11% | ₹8.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.11% | ₹8.41 Cr |
| Creditaccess Grameen Ltd | Financial | 3.08% | ₹8.33 Cr |
| Creditaccess Grameen Ltd | Financial | 3.08% | ₹8.33 Cr |
| Creditaccess Grameen Ltd | Financial | 2.81% | ₹8.23 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.94% | ₹8.22 Cr |
| Iifl Finance Ltd | Financial | 2.87% | ₹8.18 Cr |
| Iifl Finance Ltd | Financial | 2.87% | ₹8.18 Cr |
| Creditaccess Grameen Ltd | Financial | 2.97% | ₹8.18 Cr |
| Power Finance Corporation Ltd | Financial | 2.88% | ₹8.02 Cr |
| Iifl Finance Ltd | Financial | 2.73% | ₹8.00 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.73% | ₹7.99 Cr |
| Power Finance Corporation Ltd | Financial | 2.70% | ₹7.91 Cr |
| Iifl Finance Ltd | Financial | 2.73% | ₹7.61 Cr |
| Creditaccess Grameen Ltd | Financial | 2.72% | ₹7.60 Cr |
| Power Finance Corporation Ltd | Financial | 2.69% | ₹7.51 Cr |
| Iifl Finance Ltd | Financial | 2.66% | ₹7.32 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.64% | ₹7.26 Cr |
| Csb Bank Ltd | Financial | 2.64% | ₹7.26 Cr |
| Creditaccess Grameen Ltd | Financial | 2.59% | ₹7.22 Cr |
| Iifl Finance Ltd | Financial | 2.56% | ₹6.92 Cr |
| Iifl Finance Ltd | Financial | 2.56% | ₹6.92 Cr |
| Creditaccess Grameen Ltd | Financial | 2.48% | ₹6.88 Cr |
| Muthoot Finance Ltd | Financial | 2.44% | ₹6.73 Cr |
| Repo | Unspecified | 2.41% | ₹6.71 Cr |
| Iifl Finance Ltd | Financial | 2.37% | ₹6.59 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.23% | ₹6.53 Cr |
| Piramal Enterprises Ltd | Financial | 2.35% | ₹6.46 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.26% | ₹6.43 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.26% | ₹6.43 Cr |
| Csb Bank Ltd | Financial | 2.37% | ₹6.42 Cr |
| Csb Bank Ltd | Financial | 2.37% | ₹6.42 Cr |
| Dcb Bank Ltd | Financial | 2.33% | ₹6.42 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.27% | ₹6.25 Cr |
| Iifl Finance Ltd | Financial | 2.23% | ₹6.19 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.20% | ₹6.13 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.20% | ₹6.12 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.19% | ₹6.08 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.18% | ₹6.06 Cr |
| Dcb Bank Ltd | Financial | 2.23% | ₹6.04 Cr |
| Dcb Bank Ltd | Financial | 2.23% | ₹6.04 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.12% | ₹5.93 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.11% | ₹5.88 Cr |
| The South Indian Bank Ltd | Financial | 2.13% | ₹5.88 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.05% | ₹5.83 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.05% | ₹5.83 Cr |
| Repo | Unspecified | 1.99% | ₹5.82 Cr |
| Muthoot Finance Ltd | Financial | 2.15% | ₹5.81 Cr |
| Muthoot Finance Ltd | Financial | 2.15% | ₹5.81 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.14% | ₹5.80 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.14% | ₹5.80 Cr |
| The South Indian Bank Ltd | Financial | 2.01% | ₹5.73 Cr |
| The South Indian Bank Ltd | Financial | 2.01% | ₹5.73 Cr |
| The South Indian Bank Ltd | Financial | 2.12% | ₹5.73 Cr |
| The South Indian Bank Ltd | Financial | 2.12% | ₹5.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹5.65 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.93% | ₹5.65 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.04% | ₹5.53 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 2.04% | ₹5.53 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.98% | ₹5.52 Cr |
| Muthoot Finance Ltd | Financial | 1.93% | ₹5.50 Cr |
| Muthoot Finance Ltd | Financial | 1.93% | ₹5.50 Cr |
| Csb Bank Ltd | Financial | 1.92% | ₹5.47 Cr |
| Csb Bank Ltd | Financial | 1.92% | ₹5.47 Cr |
| The South Indian Bank Ltd | Financial | 1.83% | ₹5.36 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.88% | ₹5.26 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.88% | ₹5.22 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.83% | ₹5.22 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.83% | ₹5.22 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.88% | ₹5.22 Cr |
| Csb Bank Ltd | Financial | 1.76% | ₹5.16 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.86% | ₹5.15 Cr |
| Repo | Unspecified | 1.90% | ₹5.14 Cr |
| Repo | Unspecified | 1.90% | ₹5.14 Cr |
| Csb Bank Ltd | Financial | 1.82% | ₹5.08 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.83% | ₹5.03 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.81% | ₹5.02 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 1.81% | ₹5.00 Cr |
| Dcb Bank Ltd | Financial | 1.78% | ₹4.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.66% | ₹4.87 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.71% | ₹4.77 Cr |
| Dcb Bank Ltd | Financial | 1.63% | ₹4.77 Cr |
| Dcb Bank Ltd | Financial | 1.71% | ₹4.74 Cr |
| Iifl Wealth Management Ltd | Financial | 1.64% | ₹4.56 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.53% | ₹4.48 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.61% | ₹4.47 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.52% | ₹4.44 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.58% | ₹4.41 Cr |
| Dcb Bank Ltd | Financial | 1.53% | ₹4.35 Cr |
| Dcb Bank Ltd | Financial | 1.53% | ₹4.35 Cr |
| Dcb Bank Ltd | Financial | 1.55% | ₹4.33 Cr |
| Power Finance Corporation Ltd | Financial | 1.56% | ₹4.32 Cr |
| Computer Age Management Services Ltd | Financial | 1.51% | ₹4.31 Cr |
| Computer Age Management Services Ltd | Financial | 1.51% | ₹4.31 Cr |
| The South Indian Bank Ltd | Financial | 1.54% | ₹4.29 Cr |
| Bajaj Finance Ltd | Financial | 1.53% | ₹4.26 Cr |
| Computer Age Management Services Ltd | Financial | 1.45% | ₹4.23 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.50% | ₹4.17 Cr |
| Computer Age Management Services Ltd | Financial | 1.52% | ₹4.11 Cr |
| Computer Age Management Services Ltd | Financial | 1.52% | ₹4.11 Cr |
| Computer Age Management Services Ltd | Financial | 1.48% | ₹4.09 Cr |
| Crisil Ltd | Industrials | 1.45% | ₹4.03 Cr |
| Repo | Unspecified | 1.43% | ₹4.00 Cr |
| Crisil Ltd | Industrials | 1.43% | ₹3.99 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.46% | ₹3.94 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.46% | ₹3.94 Cr |
| Computer Age Management Services Ltd | Financial | 1.41% | ₹3.93 Cr |
| Sundaram Finance Ltd | Financial | 1.37% | ₹3.84 Cr |
| Sundaram Finance Ltd | Financial | 1.38% | ₹3.84 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.40% | ₹3.79 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.40% | ₹3.79 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.33% | ₹3.79 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.33% | ₹3.79 Cr |
| Computer Age Management Services Ltd | Financial | 1.32% | ₹3.68 Cr |
| Muthoot Finance Ltd | Financial | 1.26% | ₹3.68 Cr |
| Crisil Ltd | Industrials | 1.32% | ₹3.68 Cr |
| Iifl Wealth Management Ltd | Financial | 1.29% | ₹3.59 Cr |
| Computer Age Management Services Ltd | Financial | 1.29% | ₹3.59 Cr |
| Iifl Wealth Management Ltd | Financial | 1.22% | ₹3.57 Cr |
| Sundaram Finance Ltd | Financial | 1.21% | ₹3.54 Cr |
| Csb Bank Ltd | Financial | 1.27% | ₹3.54 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.24% | ₹3.41 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.16% | ₹3.38 Cr |
| One 97 Communications Ltd | Industrials | 1.21% | ₹3.36 Cr |
| One 97 Communications Ltd | Industrials | 1.17% | ₹3.25 Cr |
| One 97 Communications Ltd | Industrials | 1.11% | ₹3.24 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.16% | ₹3.23 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.13% | ₹3.22 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.13% | ₹3.22 Cr |
| Csb Bank Ltd | Financial | 1.16% | ₹3.21 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.15% | ₹3.20 Cr |
| Iifl Wealth Management Ltd | Financial | 1.15% | ₹3.20 Cr |
| One 97 Communications Ltd | Industrials | 1.12% | ₹3.20 Cr |
| One 97 Communications Ltd | Industrials | 1.12% | ₹3.20 Cr |
| One 97 Communications Ltd | Industrials | 1.13% | ₹3.11 Cr |
| One 97 Communications Ltd | Industrials | 1.11% | ₹3.09 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.07% | ₹2.97 Cr |
| Repo | Unspecified | 1.04% | ₹2.96 Cr |
| Repo | Unspecified | 1.04% | ₹2.96 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.06% | ₹2.88 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.06% | ₹2.88 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.98% | ₹2.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.05% | ₹2.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.05% | ₹2.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.00% | ₹2.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.00% | ₹2.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.05% | ₹2.83 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.05% | ₹2.83 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.00% | ₹2.78 Cr |
| One 97 Communications Ltd | Industrials | 1.02% | ₹2.76 Cr |
| One 97 Communications Ltd | Industrials | 1.02% | ₹2.76 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.96% | ₹2.67 Cr |
| Sundaram Finance Ltd | Financial | 0.93% | ₹2.66 Cr |
| Sundaram Finance Ltd | Financial | 0.93% | ₹2.66 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.97% | ₹2.66 Cr |
| Sundaram Finance Ltd | Financial | 0.94% | ₹2.56 Cr |
| Sundaram Finance Ltd | Financial | 0.94% | ₹2.56 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.91% | ₹2.54 Cr |
| Crisil Ltd | Industrials | 0.86% | ₹2.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.90% | ₹2.51 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.90% | ₹2.51 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.91% | ₹2.45 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.91% | ₹2.45 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.88% | ₹2.45 Cr |
| Five-star Business Finance Ltd | Financial | 0.87% | ₹2.44 Cr |
| Bajaj Finance Ltd | Financial | 0.88% | ₹2.43 Cr |
| Net Receivables | Unspecified | 0.86% | ₹2.41 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.85% | ₹2.35 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.81% | ₹2.31 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.81% | ₹2.31 Cr |
| Five-star Business Finance Ltd | Financial | 0.79% | ₹2.19 Cr |
| Iifl Wealth Management Ltd | Financial | 0.77% | ₹2.18 Cr |
| Iifl Wealth Management Ltd | Financial | 0.77% | ₹2.18 Cr |
| Karur Vysya Bank Ltd | Financial | 0.78% | ₹2.17 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.75% | ₹2.12 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.75% | ₹2.12 Cr |
| Iifl Wealth Management Ltd | Financial | 0.76% | ₹2.07 Cr |
| Iifl Wealth Management Ltd | Financial | 0.76% | ₹2.07 Cr |
| Five-star Business Finance Ltd | Financial | 0.71% | ₹2.03 Cr |
| Five-star Business Finance Ltd | Financial | 0.71% | ₹2.03 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.69% | ₹2.02 Cr |
| Five-star Business Finance Ltd | Financial | 0.63% | ₹1.84 Cr |
| Muthoot Finance Ltd | Financial | 0.64% | ₹1.77 Cr |
| Muthoot Finance Ltd | Financial | 0.63% | ₹1.76 Cr |
| Crisil Ltd | Industrials | 0.61% | ₹1.72 Cr |
| Crisil Ltd | Industrials | 0.61% | ₹1.72 Cr |
| Bse Ltd | Financial | 0.58% | ₹1.71 Cr |
| Aditya Birla Capital Ltd | Financial | 0.61% | ₹1.68 Cr |
| Five-star Business Finance Ltd | Financial | 0.62% | ₹1.67 Cr |
| Five-star Business Finance Ltd | Financial | 0.62% | ₹1.67 Cr |
| Bse Ltd | Financial | 0.57% | ₹1.60 Cr |
| Muthoot Finance Ltd | Financial | 0.56% | ₹1.55 Cr |
| Crisil Ltd | Industrials | 0.57% | ₹1.55 Cr |
| Crisil Ltd | Industrials | 0.57% | ₹1.55 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.56% | ₹1.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹1.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.56% | ₹1.54 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.55% | ₹1.51 Cr |
| Bse Ltd | Financial | 0.54% | ₹1.50 Cr |
| Pb Fintech Ltd | Financial | 0.54% | ₹1.50 Cr |
| Max Financial Services Ltd | Financial | 0.53% | ₹1.47 Cr |
| Bse Ltd | Financial | 0.51% | ₹1.46 Cr |
| Bse Ltd | Financial | 0.51% | ₹1.46 Cr |
| Karur Vysya Bank Ltd | Financial | 0.52% | ₹1.45 Cr |
| Bse Ltd | Financial | 0.52% | ₹1.43 Cr |
| Five-star Business Finance Ltd | Financial | 0.49% | ₹1.37 Cr |
| Sundaram Finance Ltd | Financial | 0.50% | ₹1.37 Cr |
| Pb Fintech Ltd | Financial | 0.48% | ₹1.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.48% | ₹1.34 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹1.31 Cr |
| Five-star Business Finance Ltd | Financial | 0.45% | ₹1.24 Cr |
| Bse Ltd | Financial | 0.44% | ₹1.20 Cr |
| Bse Ltd | Financial | 0.44% | ₹1.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.38% | ₹1.04 Cr |
| The South Indian Bank Ltd | Financial | 0.34% | ₹0.95 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.30% | ₹0.82 Cr |
| Pb Fintech Ltd | Financial | 0.27% | ₹0.78 Cr |
| Pb Fintech Ltd | Financial | 0.27% | ₹0.77 Cr |
| Pb Fintech Ltd | Financial | 0.27% | ₹0.77 Cr |
| Pb Fintech Ltd | Financial | 0.27% | ₹0.76 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.27% | ₹0.75 Cr |
| Pb Fintech Ltd | Financial | 0.27% | ₹0.73 Cr |
| Pb Fintech Ltd | Financial | 0.27% | ₹0.73 Cr |
| Kfin Technologies Ltd | Financial | 0.26% | ₹0.73 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.27% | ₹0.73 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.27% | ₹0.73 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.25% | ₹0.72 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.25% | ₹0.72 Cr |
| Au Small Finance Bank Ltd | Financial | 0.26% | ₹0.71 Cr |
| Kfin Technologies Ltd | Financial | 0.25% | ₹0.71 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.24% | ₹0.70 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.25% | ₹0.69 Cr |
| Angel One Ltd | Financial | 0.25% | ₹0.69 Cr |
| Angel One Ltd | Financial | 0.23% | ₹0.66 Cr |
| Angel One Ltd | Financial | 0.23% | ₹0.66 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.23% | ₹0.65 Cr |
| Aditya Birla Capital Ltd | Financial | 0.23% | ₹0.63 Cr |
| Angel One Ltd | Financial | 0.21% | ₹0.57 Cr |
| Angel One Ltd | Financial | 0.21% | ₹0.57 Cr |
| Net Receivables | Unspecified | 0.20% | ₹0.56 Cr |
| Net Receivables | Unspecified | 0.20% | ₹0.56 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.19% | ₹0.52 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.46 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.14% | ₹0.39 Cr |
| Au Small Finance Bank Ltd | Financial | 0.07% | ₹0.19 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.06% | ₹0.18 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.06% | ₹0.18 Cr |
| Angel One Ltd | Financial | 0.02% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.53 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.68 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.76 Cr |
| Net Payables | Unspecified | -0.28% | ₹-0.76 Cr |
| Net Payables | Unspecified | -2.02% | ₹-5.60 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹66.31 | 17.48% | 12.45% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹58.76 | 16.38% | 11.38% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹57.06 | 13.40% | 10.40% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹55.56 | 12.34% | 9.96% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹50.79 | 12.53% | 9.56% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Banking & Financial Services Fund Regular-growth
What is the current AUM of Lic Mf Banking & Financial Services Fund Regular-growth?
As of Thu Jul 31, 2025, Lic Mf Banking & Financial Services Fund Regular-growth manages assets worth ₹275.4 crore
What is the long-term performance of Lic Mf Banking & Financial Services Fund Regular-growth?
- 3 Years CAGR: 11.66%
- 5 Years CAGR: 8.44%
- Since Inception: 6.47%
What is the portfolio composition of Lic Mf Banking & Financial Services Fund Regular-growth?
Equity: 95.91%, Others: 4.09%.
Who manages Lic Mf Banking & Financial Services Fund Regular-growth?
Lic Mf Banking & Financial Services Fund Regular-growth is managed by Jaiprakash Toshniwal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Banking & Financial Services Fund Regular-growth?
Large Cap: 60.46%, Mid Cap: 17.52%, Small Cap: 22.02%.
Which are the top companies Lic Mf Banking & Financial Services Fund Regular-growth has invested in?
- HDFC Bank Ltd – 22.17% of the fund's portfolio
- HDFC Bank Ltd – 22.14% of the fund's portfolio
- HDFC Bank Ltd – 22.14% of the fund's portfolio
- HDFC Bank Ltd – 21.88% of the fund's portfolio
- HDFC Bank Ltd – 20.30% of the fund's portfolio
Which are the major sectors Lic Mf Banking & Financial Services Fund Regular-growth focuses on?
- Financial – 843.13% of the fund's portfolio
- Unspecified – 20.84% of the fund's portfolio
- Consumer Discretionary – 18.60% of the fund's portfolio
- Industrials – 17.43% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
