LIC MF Banking & Financial Services Fund Regular IDCW | LIC MF Banking & Financial Services Fund NAV Today [20.46], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

26.53% ↑

NAV (₹) on 18 May 2026

20.46

1 Day NAV Change

-0.63%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

LIC MF Banking & Financial Services Fund is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 09 Mar 2015, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

09 Mar 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 262.05 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.41%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 262.05 Cr

Equity

382.68%

Money Market & Cash

17.49%

Other Assets & Liabilities

2.3%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	49.58%
Non-Banking Financial Company (NBFC)	15.21%
Finance & Investments	7.75%
Treps/Reverse Repo	5.70%
Finance - Banks - Public Sector	5.69%
Microfinance Institutions	2.70%
Finance - Housing	2.60%
Auto Parts & Accessories	2.19%
Financial Technologies (Fintech)	1.82%
Finance - Term Lending Institutions	1.79%
Services - Others	1.51%
Exchange Platform	1.38%
Finance - Mutual Funds	1.33%
Finance - Life Insurance	0.94%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	16.56%	₹ 45.93	Finance - Banks - Private Sector
ICICI Bank Ltd.	12.62%	₹ 35.02	Finance - Banks - Private Sector
Axis Bank Ltd.	8.44%	₹ 23.42	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	7.77%	₹ 21.56	Finance - Banks - Private Sector
Treps	6.11%	₹ 16.94	Others
State Bank of India	6.04%	₹ 16.76	Finance - Banks - Public Sector
MAS Financial Services Ltd.	4.59%	₹ 12.73	Non-Banking Financial Company (NBFC)
SBI Cards & Payment Services Ltd.	3.21%	₹ 8.91	Non-Banking Financial Company (NBFC)
Creditaccess Grameen Ltd.	2.48%	₹ 6.88	Microfinance Institutions
IIFL Finance Ltd.	2.23%	₹ 6.19	Non-Banking Financial Company (NBFC)
Piramal Finance Ltd.	2.20%	₹ 6.12	Non-Banking Financial Company (NBFC)
TVS Holdings Ltd.	2.19%	₹ 6.08	Auto Parts & Accessories
Ujjivan Small Finance Bank Ltd.	1.88%	₹ 5.22	Finance - Banks - Private Sector
Shriram Finance Ltd.	1.86%	₹ 5.15	Non-Banking Financial Company (NBFC)
Motilal Oswal Financial Services Ltd.	1.81%	₹ 5.02	Finance & Investments
DCB Bank Ltd.	1.78%	₹ 4.93	Finance - Banks - Private Sector
360 One Wam Ltd.	1.64%	₹ 4.56	Finance & Investments
Power Finance Corporation Ltd.	1.56%	₹ 4.32	Finance - Term Lending Institutions
Bajaj Finance Ltd.	1.53%	₹ 4.26	Non-Banking Financial Company (NBFC)
Aadhar Housing Finance Ltd.	1.50%	₹ 4.17	Finance - Housing
CRISIL Ltd.	1.45%	₹ 4.03	Services - Others
Computer Age Management Services Ltd.	1.29%	₹ 3.59	Finance & Investments
One 97 Communications Ltd.	1.17%	₹ 3.25	Financial Technologies (Fintech)
CSB Bank Ltd.	1.16%	₹ 3.21	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd.	1.07%	₹ 2.97	Exchange Platform
Nippon Life India Asset Management Ltd.	0.96%	₹ 2.67	Finance - Mutual Funds
Bajaj Housing Finance Ltd.	0.85%	₹ 2.35	Finance - Housing
Five Star Business Finance Ltd.	0.79%	₹ 2.19	Non-Banking Financial Company (NBFC)
Karur Vysya Bank Ltd.	0.78%	₹ 2.17	Finance - Banks - Private Sector
Aditya Birla Capital Ltd.	0.61%	₹ 1.68	Finance & Investments
HDFC Life Insurance Company Ltd.	0.56%	₹ 1.55	Finance - Life Insurance
HDB Financial Services Ltd.	0.56%	₹ 1.55	Finance & Investments
Muthoot Finance Ltd.	0.56%	₹ 1.55	Non-Banking Financial Company (NBFC)
Max Financial Services Ltd.	0.53%	₹ 1.47	Finance & Investments
PB Fintech Ltd.	0.48%	₹ 1.34	Financial Technologies (Fintech)
SBI Life Insurance Company Ltd.	0.48%	₹ 1.34	Finance - Life Insurance
AU Small Finance Bank Ltd.	0.26%	₹ 0.71	Finance - Banks - Private Sector
KFIN Technologies Ltd.	0.25%	₹ 0.71	Finance & Investments
Aditya Birla Sun Life AMC Ltd.	0.19%	₹ 0.52	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.13%	-0.18%	4.62%	8.16%
Category returns	0.98%	3.46%	8.16%	21.02%

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 ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.04	-3.57%	32.28%	68.16%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.71	-3.56%	32.27%	68.20%	₹11	1.68%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.10	-6.64%	32.84%	57.01%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.50	-1.21%	31.06%	48.44%	₹15	2.39%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

FAQs

What is the current NAV of LIC MF Banking & Financial Services Fund Regular IDCW?

The current Net Asset Value (NAV) of LIC MF Banking & Financial Services Fund Regular IDCW is ₹20.46 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Banking & Financial Services Fund Regular IDCW?

The Assets Under Management (AUM) of LIC MF Banking & Financial Services Fund Regular IDCW is ₹262.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Banking & Financial Services Fund Regular IDCW?

LIC MF Banking & Financial Services Fund Regular IDCW has delivered returns of -0.18% (1 Year), 8.16% (3 Year), 9.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Banking & Financial Services Fund Regular IDCW?

LIC MF Banking & Financial Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Banking & Financial Services Fund Regular IDCW?

The minimum lumpsum investment required for LIC MF Banking & Financial Services Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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