Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth
LIC Mutual FundSectoral Banking and FinanceDirectGrowthVery high risk3/5
NAV
₹24.7712
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.37% | — | — |
| 3 year | +9.48% | — | — |
| 5 year | +11.91% | — | — |
- Sharpe
- 0.25
- Std dev
- 15.96%
- Beta
- 0.96
Returns
From NAVs through 19 Aug 2026
1Y
+4.37%
Total
3Y
+9.48%
p.a.
5Y
+11.91%
p.a.
SI
+12.62%
p.a.
Calendar years
+20.97%2022
+22.00%2023
+2.17%2024
+18.03%2025
-2.13%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.96%avg +12.99%+41.59%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹269.21 Cr
Expense ratio
0.99%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched26 Mar 2015
Risk levelVery high
StructureOpen Ended
ISININF767K01NK6
Where the money is invested
Split by asset type.
By asset type
Equity94.00%
Cash6.00%
What the fund holds
40 holdings · portfolio as on 30 May 2026
- 12.94%ICICI Bank LtdFinancial Services
- 10.6%HDFC Bank LtdFinancial Services
- 10.25%Axis Bank LtdFinancial Services
- 6.1%Treps
- 5.78%Kotak Mahindra Bank LtdFinancial Services
- 5.45%AU Small Finance Bank LtdFinancial Services
- 4.37%Bajaj Finance LtdFinancial Services
- 3.38%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 3.03%Karur Vysya Bank LtdFinancial Services
- 2.75%One97 Communications LtdTechnology
Concentration
Top 5 weight
45.67%
Top 10 weight
64.65%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.25
Below category avg 0.42
Sortino
0.16
Return per unit of downside risk
Alpha
-0.99
Return above the benchmark
Information ratio
-0.28
Consistency of outperformance
Risk
Std deviation
15.96%
How much returns swing
Beta
0.96
Better than category avg 0.98
R-squared
87.4%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- JTJaiprakash Toshniwal4.5 years in the industryRuns 12 schemes
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SIP illustration
Rate
+9.48%
Invested
₹6,00,000
Illustrated
₹10,02,273
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWLIC MF Banking and Financial Services Fund-Direct - Dividend Plan-IDCW PayoutNAV ₹24.72
- regularGrowthLIC MF Banking and Financial Services Fund- Growth PlanNAV ₹21.98
- regularIDCWLIC MF Banking and Financial Services Fund-Dividend Plan-IDCW PayoutNAV ₹21.97
FAQ
What is LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth NAV today?
- The latest NAV of LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth is ₹24.7712 as on 19 Aug 2026.
How has LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth performed vs its category?
- 1-year return +4.37%. Past performance does not guarantee future returns.
What are the returns of LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth?
- Trailing returns from published NAVs: 1 year +4.37%, 3 year +9.48% a year, 5 year +11.91% a year, since our first NAV +12.62% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.48%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth?
- For LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth, the expense ratio is 0.99% and fund size (AUM) is ₹269.21 Cr.
What is the ISIN of LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth?
- The ISIN for LIC MF Banking and Financial Services Fund-Direct - Growth Plan-Growth is INF767K01NK6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.