LIC MF Banking & Financial Services Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 134016
₹21.43
−2.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹22.07 on 11 November 2025 to ₹21.43 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 2.78%
- Since 1 October 2026
- Fund size
- ₹275 crore
- Started
- 27 March 2015
- Exit load
- 1% if sold within 90 days, on units over 12% of the investment
- Compared against
- NIFTY Financial Services TRI
- Plan
- Regular · Growth
- Companies held
- 24
- 26 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- LIC MF Banking & Financial Services Fund39%37%22%
Industries
- Financial93%
- Industrials5%
Top companies
10 of 24 companies · holdings as at 30 August 2026
- 114.0%
ICICI Bank Ltd
LargeFinancial
- 27.4%
AU Small Finance Bank Ltd
MidFinancial
- 35.3%
Axis Bank Ltd
LargeFinancial
- 45.0%
One 97 Communications Ltd
MidIndustrials
- 55.0%
Bajaj Finance Ltd
LargeFinancial
- 64.9%
PB Fintech Ltd
MidFinancial
- 74.9%
Indusind Bank Ltd
MidFinancial
- 84.8%
HDFC Bank Ltd
LargeFinancial
- 94.4%
City Union Bank Ltd
SmallFinancial
- 104.2%
Shriram Transport Finance Company Ltd
LargeFinancial
Show all 24
- 113.4%
Karur Vysya Bank Ltd
SmallFinancial
- 123.4%
Nippon Life India Asset Management Ltd
MidFinancial
- 133.3%
BSE Ltd
LargeFinancial
- 143.1%
Motilal Oswal Financial Services Ltd
MidFinancial
- 153.0%
DCB Bank Ltd
SmallFinancial
- 163.0%
Aditya Birla Capital Ltd
MidFinancial
- 173.0%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 182.7%
CreditAccess Grameen Ltd
SmallFinancial
- 192.6%
Max Financial Services Ltd
MidFinancial
- 202.4%
IIFL Wealth Management Ltd
MidFinancial
- 212.3%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 222.3%
Ujjivan Small Finance Bank Ltd
SmallFinancial
- 232.0%
DHFL VYSYA HOUSING FINANCE LIMITED EQ
SmallFinancial
- 241.8%
Aavas Financiers Ltd
SmallFinancial
What does it cost?
2.78% a year: ₹278 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
The direct plan of this fund costs 1.57% a year.
Exit load: 1% if sold within 90 days, on units over 12% of the investment
How has it done?
- 1 year
- −2.9%
- 3 years, per year
- +6.9%
- 5 years, per year
- +8.1%
Worst fall so far: −46.3% (Nov 2017 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.86% to 2.78% a year.
- 1 September 2026Fee changed from 2.85% to 2.86% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 2.93% to 2.85% a year.
- 1 July 2026Fee changed from 3.01% to 2.93% a year.
Show all 23
- 1 June 2026Fee changed from 2.41% to 3.01% a year.
- 28 May 2026Fee changed from 3.55% to 2.41% a year.
- 27 May 2026Fee changed from 2.47% to 3.55% a year.
- 26 May 2026Fee changed from 3.24% to 2.47% a year.
- 25 May 2026Fee changed from 2.41% to 3.24% a year.
- 23 May 2026Fee changed from 6.76% to 2.41% a year.
- 22 May 2026Fee changed from 4.64% to 6.76% a year.
- 21 May 2026Fee changed from 9.66% to 4.64% a year.
- 20 May 2026Fee changed from 9.07% to 9.66% a year.
- 18 May 2026Fee changed from 2.41% to 9.07% a year.
- 30 April 2026Fee moved between 2.41% and 2.45% a year (2 changes, 16 Jul 2025 – 30 Apr 2026).
- 4 April 2024Fee changed from 2.33% to 2.42% a year.
- 9 February 2024Fee changed from 2.51% to 2.33% a year.
- 12 September 2023Fee changed from 2.43% to 2.51% a year.
- 11 September 2023Fee changed from 2.51% to 2.43% a year.
- 3 March 2023Fee changed from 2.61% to 2.51% a year.
- 26 December 2022Fee changed from 2.81% to 2.61% a year.
- 22 July 2022Fee moved between 2.76% and 2.81% a year (2 changes, 1 Jun – 22 Jul 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026