LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
Expense Ratio: 1.18
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Financial Services TRI
Inception: 09-03-2015
Exit Load: Nil
Fund Size:₹279.27 Cr
Performance
1Y
Fund1.42%
Cat. Avg.N/A
2Y
Fund4.88%
Cat. Avg.N/A
3Y
Fund9.65%
Cat. Avg.N/A
5Y
Fund11.39%
Cat. Avg.N/A
10Y
Fund9.69%
Cat. Avg.N/A
SI
Fund8.30%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 37.85 | 15.81% |
| 2 | ICICI Bank Ltd. | 30.63 | 12.79% |
| 3 | Axis Bank Ltd. | 19.65 | 8.21% |
| 4 | Kotak Mahindra Bank Ltd. | 18.35 | 7.67% |
| 5 | State Bank of India | 13.66 | 5.71% |
| 6 | MAS Financial Services Ltd. | 10.98 | 4.58% |
| 7 | Treps | 8.81 | 3.68% |
| 8 | SBI Cards & Payment Services Ltd. | 7.31 | 3.05% |
| 9 | Creditaccess Grameen Ltd. | 6.30 | 2.63% |
| 10 | TVS Holdings Ltd. | 5.61 | 2.34% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61691 | +2.8% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.3% | +8.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.95 L. | +31.5% | +11.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.56 L. | +76.1% | +11.0% |
| SI | 07 Apr, 15 | 6.80 L. | 12.80 L. | +88.2% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.4% | +1.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.10 L. | +10.0% | +4.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +30.4% | +9.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.72 L. | +71.5% | +11.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.55 L. | +155.3% | +9.8% |
| SI | 30 Mar, 15 | 1 L. | 2.46 L. | +146.4% | +8.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.