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LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl INF767K01NJ8

NAV / 1-Day Return
23.77 / -0.18%
Total Assets
2.8 Bil
Inception Date
Mar 27, 2015
Expense Ratio
1.050%
Fee Level
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
59.76%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
11.10
34.98
-16.91
20.90
-1.11
11.15
20.84
21.94
2.15
11.57
Category
-9.14
12.61
39.60
-0.80
15.13
-4.45
12.09
21.63
18.64
6.98
11.93
Index
-9.92
7.35
39.08
5.27
20.72
-2.14
12.59
21.03
11.19
6.19
10.10
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Percentile Rank
63
77
92
27
38
79
49
28
86
67
# of Invest. in Cat.
46
55
81
87
94
92
102
115
108
139
156
Category Name
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.79 0.00 97.79 97.40
Fixed Income 0.00 0.00 0.00 0.02
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 2.21 0.06 2.27 3.09
Other 0.00 0.00 0.00 0.03

Stock Style

People

Inception Date
Mar 27, 2015
Number of Managers
1
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Sep 06, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
30 1
Equity Holdings
29
Bond Holdings
0
Other Holdings
1
Total Holdings
30
% Assets in Top 10 Holdings
69
Reported Turnover %
59.76
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
19.92 Apr 30, 2015 560,958,000
INR Indian Rupee
23.73 Financial Services
12.42 Apr 30, 2015 349,719,000
INR Indian Rupee
17.57 20.28 Financial Services
7.09 Apr 30, 2015 199,735,000
INR Indian Rupee
-8.53 Financial Services
6.84 Feb 29, 2024 192,476,000
INR Indian Rupee
20.14 Financial Services
4.88 Mar 31, 2022 137,469,000
INR Indian Rupee
4.88 Financial Services
4.73 Mar 31, 2020 133,289,000
INR Indian Rupee
-3.24 Financial Services
3.79 Sep 30, 2023 106,775,000
INR Indian Rupee
-19.52 Financial Services
3.46 Sep 30, 2024 97,428,000
INR Indian Rupee
26.27 Financial Services
2.91 Sep 30, 2022 81,797,000
INR Indian Rupee
-2.41 Momentum Financial Services
2.84 Mar 31, 2025 79,958,000
INR Indian Rupee
48.42 Financial Services
Holdings as of Jun 30, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


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