LIC Mutual FundFinancial ServicesDirect plan, growth

LIC MF Banking and Financial Services Fund

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NAV: ₹24.71; —11 Sept 2026
AUM (₹ Cr): 261; Average, April - June 2026
Expense ratio: 1.65%; Regular 2.86%
Risk: Very High; SEBI riskometer

1Y return: 5.9%+7.4%; Benchmark -1.4%
3Y CAGR: 7.9%-1.3%; Benchmark 9.2%
5Y CAGR: 10.7%+2.7%; Benchmark 8.0%

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LIC MF Banking and Financial Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.3%	+4.0%	+7.8%	-2.4%	+5.9%	+7.9%	+10.7%	+8.9%	+8.2%
Nifty Financial Services TRI	—	—	—	—	-1.4%	9.2%	8.0%	12.7%	12.3%
Financial Services average	-1.6%	3.0%	9.3%	-0.4%	7.3%	12.6%	12.1%	12.6%	12.7%
Difference	—	—	—	—	+7.4%	-1.3%	+2.7%	-3.8%	-4.1%

Portfolio

Fund details

Fund house: LIC Mutual Fund
Category: Equity · Financial Services
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Financial Services TRI
Launch date: 30 Mar 2015 (11.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sudhanshu Asthana
Minimum SIP: ₹200
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF767K01NK6
ISIN, Regular Growth: INF767K01NH2
Scheme code: 134017, 134016

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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