LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl
EquitySector - Financial Services
25.52
0.34(1.34%)
NAV as on 02 Jan, 2026
CAGR
14.12%
- AUM (Crs.)292.63
- Expense Ratio1.18 %
- Sharpe Ratio / Category Average0.55 / 0.61
- Standard Deviation / Category Average13.16 / 14.79
- Beta / Category Average1.00 / 0.98
- Portfolio Turnover / Category Average50.02 / 97.70
- Top 5 Stocks Wt.53.60
- Top 10 Stocks Wt.69.72
- Top 3 Sectors Wt.98.19
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryJaiprakash Toshniwal
- Launch Date27 Mar, 2015
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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