LIC MF Banking and Financial Services Fund - Direct Plan - IDCW

LIC Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

24.54

+0.18%

+5.90%

Key stats

Expense ratio: 1.72%
AUM: ₹274.50 Cr
Launched: 27/03/2015
Fund manager: Sudhanshu Asthana
Portfolio turnover: 0.70%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF Banking and Financial Services Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.16%

1M-1.25%

3M+4.02%

6M+7.74%

1Y+5.90%

3Y+8.28%

5Y+10.65%

MAX+145.13%

Top holdings

29 disclosed

1.
ICICI Bank Ltd
Financial Services
14.04%
2.
Axis Bank Ltd
Financial Services
8.90%
3.
HDFC Bank Ltd
Financial Services
8.22%
4.
AU Small Finance Bank Ltd
Financial Services
5.76%
5.
Bajaj Finance Ltd
Financial Services
5.49%
6.
IndusInd Bank Ltd
Financial Services
4.93%
7.
PB Fintech Ltd
Financial Services
3.68%
8.
BSE Ltd
Financial Services
3.68%
9.
Karur Vysya Bank Ltd
Financial Services
3.41%
10.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
3.39%
11.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
3.21%
12.
One97 Communications Ltd
Technology
3.14%
13.
Shriram Finance Ltd
Financial Services
3.08%
14.
Aditya Birla Capital Ltd
Financial Services
3.05%
15.
City Union Bank Ltd
Financial Services
3.00%
16.
Power Finance Corp Ltd
Financial Services
2.59%
17.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
2.39%
18.
Aditya Birla Sun Life AMC Ltd
Financial Services
2.28%
19.
Motilal Oswal Financial Services Ltd
Financial Services
2.19%
20.
Aadhar Housing Finance Ltd
Financial Services
2.18%
21.
Treps
2.15%
22.
AAVAS Financiers Ltd
Financial Services
2.02%
23.
SBI Life Insurance Co Ltd
Financial Services
1.99%
24.
DCB Bank Ltd
Financial Services
1.83%
25.
Max Financial Services Ltd
Financial Services
1.78%
26.
360 One Wam Ltd Ordinary Shares
Financial Services
1.74%
27.
Net Receivables / (Payables)
0.12%
28.
MAS Financial Services Ltd Ordinary Shares
-
29.
Multi Commodity Exchange of India Ltd
-

Sector allocation

Financial Services94.83%
Technology3.14%
Unclassified2.26%

Comparable peers

SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
LIC MF Banking & Financial Services IDCW Reinvest Direct Plan
LIC MF Banking & Financial Services IDCW Reinvest (DR) · ₹274.50 Cr AUM
1Y+5.90%
3Y+7.91%
-

Investment 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.

Scheme details

Scheme code: 133908
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF767K01NJ8
ISIN (Div. Reinvest): INF767K01NL4
Tradable on exchange: No

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