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Benchmark Investments

LIC MF Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
22.02 0.32(1.47%) NAV as on 10 Jul 2026
9.1 % 1 M
3.02 % 1 Y
8.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.41

As on 30 Apr, 2026
Age :

11 yrs 3 m

Since 27 03 ,2015
Exit Load :

0%

AUM :

269.21 Crs

Portfolio Price To Book Value :

4.84

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sudhanshu Asthana

Launch Date :

27-Mar-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 5.44 %
Equity 94.56 %

TOP HOLDINGS

ICICI Bank Ltd.13.49 %
Axis Bank Ltd.9.76 %
HDFC Bank Ltd.8.79 %
AU Small Finance Bank Ltd.5.47 %
Bajaj Finance Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private49.81
Finance - NBFC13.88
Finance - Asset Management6.00
Fintech5.70
Finance - Stock Broking5.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.2614.9417.9818.8419.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 55.24 130.74 289.55 253.87 239.40
Scheme Returns(%)(Absolute)6.1210.2819.903.152.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/759/7668/9071/10232/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202712.85NANANA
2025-202613.30-3.668.40-14.60
2024-202512.730.75-6.28-1.56
2023-202414.302.648.74-5.63
2022-2023-7.2118.558.43-5.54

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Banking & Financial Services Fund-Reg(G)Very HighEquity22.020.32(1.47%)NAV As on 10 Jul, 202627-Mar-2015Inception Date269.21AUM In Cr.3.02%1Y8.60%3Y10.91%5Y7.24%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity21.010.23(1.11%)NAV As on 10 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.19.89%1Y26.06%3YNA%5Y27.48%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity150.652.52(1.70%)NAV As on 10 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.8.12%1Y18.58%3Y15.34%5Y16.26%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.460.63(1.44%)NAV As on 10 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.3.01%1Y16.20%3Y13.21%5Y14.02%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity111.061.85(1.70%)NAV As on 10 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.4.91%1Y14.50%3Y14.45%5Y14.23%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.920.92(1.88%)NAV As on 10 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.62%1Y14.08%3Y12.42%5Y12.12%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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