Mutual Fund Details
NAV
₹25.0025
as on 30 Jan 2026, 11:14 PM
₹-0.0990(0.39%)
Last Change
Scheme Ratings
1
rated by Value Research
Banking
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,051
₹1,51,423
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,423
Profit (absolute return)
51.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.54%
In the last 3 months
1.97%
In the last 6 months
6.57%
In the last 1 year
21.74%
In the last 3 years
51.42%
In the last 5 years
95.98%
In the last 10 years
223.25%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Banking & Financial Services Fund Direct-IDCW Payout
as of 31 Dec 2025, 05:30 AM
₹279.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1.20%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Financial
91.13%
₹254.52 Cr
Services
4.64%
₹12.96 Cr
Automobile
1.88%
₹5.26 Cr
Insurance
1.16%
₹3.23 Cr
Others
1.19%
₹3.32 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2025
HDFC Bank Ltd.
21.88%
₹61.11 Cr
ICICI Bank Ltd.
12.21%
₹34.10 Cr
Axis Bank Ltd.
7.69%
₹21.48 Cr
Kotak Mahindra Bank Ltd.
6.89%
₹19.24 Cr
State Bank of India
4.91%
₹13.71 Cr
Others
46.42%
₹129.64 Cr
View All
View All
This fund's returns:
14.83%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
13.88%
24.45%
3Y Returns
24.45
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
13.88%
24.45%
3Y Returns
22.98
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
13.88%
24.45%
3Y Returns
22.64
About LIC MF Banking & Financial Services Fund Direct-IDCW Payout
LIC MF Banking & Financial Services Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹279.29 Crores and the latest NAV decalared is ₹25.003 as on 02 Feb 2026 at 12:49 am.
LIC MF Banking & Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.74%, in last 3 years is 51.42% and 149.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹279.29 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹45,363.42 Cr
AUM
125
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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