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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Banking & Fina Serv Fund (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
09-Mar-15 |
| Fund Manager : |
Jaiprakash Toshniwal |
| Net Assets:(Rs in cr) |
278.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
22.37 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0041 |
3.7816 |
0.4787 |
-2.3213 |
0.0463 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
17.70 |
| ICICI Bank |
12.37 |
| Axis Bank |
8.34 |
| Kotak Mah. Bank |
6.41 |
| SBI |
5.40 |
| MAS FINANC SER |
4.59 |
| SBI Cards |
3.12 |
| Power Fin.Corpn. |
2.88 |
| CreditAcc. Gram. |
2.59 |
| IIFL Finance |
2.37 |
| Piramal Finance. |
2.20 |
| TVS Holdings |
2.18 |
| Ujjivan Small |
2.11 |
| Shriram Finance |
2.03 |
| Motil.Oswal.Fin. |
1.88 |
| DCB Bank |
1.71 |
| Aadhar Hsg. Fin. |
1.61 |
| CRISIL |
1.43 |
| Sundaram Finance |
1.38 |
| Cams Services |
1.32 |
| 360 ONE |
1.29 |
| CSB Bank |
1.27 |
| One 97 |
1.21 |
| General Insuranc |
1.15 |
| Nippon Life Ind. |
1.00 |
| Multi Comm. Exc. |
0.90 |
| Bajaj Finance |
0.88 |
| Bajaj Housing |
0.88 |
| Muthoot Finance |
0.64 |
| BSE |
0.57 |
| PB Fintech. |
0.54 |
| Karur Vysya Bank |
0.52 |
| Five-Star Bus.Fi |
0.49 |
| Max Financial |
0.47 |
| South Ind.Bank |
0.34 |
| KFin Technolog. |
0.26 |
| Prudent Corp. |
0.23 |
| Aditya Birla Cap |
0.23 |
| Aditya AMC |
0.14 |
| AU Small Finance |
0.07 |
| TREPS |
2.41 |
| Net CA & Others |
0.87 |
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