Lic Mf Banking & Financial Services Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.89%
NAV: ₹20.80 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Banking & Financial Services Fund Regular-IDCW

  • ₹256.4 Cr
    AUM
  • ₹20.80
    NAV
  • 2.76%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Banking & Financial Services Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.89% NA 2.31%
6 Months -0.60% NA 15.50%
1 Year -4.66% -4.66% 10.43%
2 Years 5.82% 2.87% 18.38%
3 Years 19.73% 6.19% 17.78%
5 Years 34.08% 6.04% 22.24%
7 Years 73.48% 8.19% NA
10 Years 104.36% 7.41% 13.92%
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As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Banking & Financial Services Fund Regular-IDCW

equities

98.12%

other assets or cash equivalents

1.88%
Large Cap: 40.69%
Mid Cap: 35.96%
Small Cap: 23.35%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
22.17%
Hdfc Bank Ltd
22.14%
Hdfc Bank Ltd
22.14%
Hdfc Bank Ltd
21.88%
Hdfc Bank Ltd
20.30%
 
Top Sectors
Financial
336.43%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Banking & Financial Services Fund Regular-IDCW

Lic Mf Banking & Financial Services Fund Regular-IDCW 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 ₹256.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.76%.
The portfolio allocation consists of 98.12% in equities, 1.88% in other assets or cash equivalents.Managed by Jaiprakash Toshniwal, it has delivered a return of -4.66% in the last year, a total return since inception of 6.30%.
Considering individual goals investors may compare best sip plan as part of their long-term financial strategy.

Read more
  • Jaiprakash Toshniwal

    Fund Manager

  • Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.

    Manager Education

Key Metrics of Lic Mf Banking & Financial Services Fund Regular-IDCW

  • Standard Deviation
    16.88%
  • Mean
    5.29%
  • Sharpe Ratio
    -0.02%
  • Alpha
    -4.45%
  • Beta
    1.01%
  • Sortino Ratio
    -0.02%

Lic Mf Banking & Financial Services Fund Regular-IDCW Fund Details

Fund Names Lic Mf Banking & Financial Services Fund Regular-IDCW
Inception Date 27 Mar 2015
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Banking & Financial Services Fund Regular-IDCW Fund Returns Comparison

Compare Lic Mf Banking & Financial Services Fund Regular-IDCW with other mutual funds in the same category

Lic Mf Banking & Financial Services Fund Regular-IDCW

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase 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 increase ₹256 3.52% -4.60% 0.01% -3.46% 7.70%
Lic Mf Banking & Financial Services Fund Regular-Growth increase ₹256 3.41% -4.89% -0.60% -4.66% 6.19%
Lic Mf Banking & Financial Services Fund Direct-IDCW increase ₹256 3.52% -4.60% 0.01% -3.46% 7.70%
increase growth is based on 1-month returns of the funds

Lic Mf Banking & Financial Services Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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Lic Mf Banking & Financial Services Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial22.17%₹64.88 Cr
Hdfc Bank LtdFinancial22.14%₹63.03 Cr
Hdfc Bank LtdFinancial22.14%₹63.03 Cr
Hdfc Bank LtdFinancial21.88%₹61.11 Cr
Hdfc Bank LtdFinancial20.30%₹54.92 Cr
Hdfc Bank LtdFinancial20.30%₹54.92 Cr
Hdfc Bank LtdFinancial19.91%₹54.85 Cr
Hdfc Bank LtdFinancial17.70%₹49.24 Cr
Hdfc Bank LtdFinancial16.56%₹45.93 Cr
Hdfc Bank LtdFinancial15.24%₹39.93 Cr
Icici Bank LtdFinancial13.98%₹38.38 Cr
Icici Bank LtdFinancial13.98%₹38.38 Cr
Icici Bank LtdFinancial13.98%₹38.38 Cr
Icici Bank LtdFinancial13.98%₹38.38 Cr
Hdfc Bank LtdFinancial15.81%₹37.85 Cr
Icici Bank LtdFinancial12.43%₹36.39 Cr
Icici Bank LtdFinancial13.49%₹36.30 Cr
Icici Bank LtdFinancial13.49%₹36.30 Cr
Icici Bank LtdFinancial13.49%₹36.30 Cr
Icici Bank LtdFinancial13.49%₹36.30 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Banking & Financial Services Fund Regular-IDCW

What is the current AUM of Lic Mf Banking & Financial Services Fund Regular-IDCW?

As of Wed Sep 30, 2026, Lic Mf Banking & Financial Services Fund Regular-IDCW manages assets worth ₹256.4 crore

What is the long-term performance of Lic Mf Banking & Financial Services Fund Regular-IDCW?

  • 3 Years CAGR: 6.19%
  • 5 Years CAGR: 6.04%
  • Since Inception: 6.30%

What is the portfolio composition of Lic Mf Banking & Financial Services Fund Regular-IDCW?

Equity: 98.12%, Others: 1.88%.

Who manages Lic Mf Banking & Financial Services Fund Regular-IDCW?

Lic Mf Banking & Financial Services Fund Regular-IDCW is managed by Jaiprakash Toshniwal from LIC Mutual Fund.

What is the market-cap allocation of Lic Mf Banking & Financial Services Fund Regular-IDCW?

Large Cap: 40.69%, Mid Cap: 35.96%, Small Cap: 23.35%.

Which are the top companies Lic Mf Banking & Financial Services Fund Regular-IDCW 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-IDCW focuses on?

  • Financial – 336.43% of the fund's portfolio
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