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LIC MF Banking & Financial Services Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 134017

₹24.59

−1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹25.01 on 11 November 2025 to ₹24.59 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.57%
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
Direct · 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 Fund

Industries

  • Financial93%
  • Industrials5%

Top companies

10 of 24 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    14.0%
  2. 2

    AU Small Finance Bank Ltd

    MidFinancial

    7.4%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    5.3%
  4. 4

    One 97 Communications Ltd

    MidIndustrials

    5.0%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    5.0%
  6. 6

    PB Fintech Ltd

    MidFinancial

    4.9%
  7. 7

    Indusind Bank Ltd

    MidFinancial

    4.9%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  9. 9

    City Union Bank Ltd

    SmallFinancial

    4.4%
  10. 10

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.2%
Show all 24
  1. 11

    Karur Vysya Bank Ltd

    SmallFinancial

    3.4%
  2. 12

    Nippon Life India Asset Management Ltd

    MidFinancial

    3.4%
  3. 13

    BSE Ltd

    LargeFinancial

    3.3%
  4. 14

    Motilal Oswal Financial Services Ltd

    MidFinancial

    3.1%
  5. 15

    DCB Bank Ltd

    SmallFinancial

    3.0%
  6. 16

    Aditya Birla Capital Ltd

    MidFinancial

    3.0%
  7. 17

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.0%
  8. 18

    CreditAccess Grameen Ltd

    SmallFinancial

    2.7%
  9. 19

    Max Financial Services Ltd

    MidFinancial

    2.6%
  10. 20

    IIFL Wealth Management Ltd

    MidFinancial

    2.4%
  11. 21

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    2.3%
  12. 22

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.3%
  13. 23

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    2.0%
  14. 24

    Aavas Financiers Ltd

    SmallFinancial

    1.8%

What does it cost?

1.57% a year: ₹157 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 90 days, on units over 12% of the investment

How has it done?

1 year
−1.7%
3 years, per year
+8.4%
5 years, per year
+9.6%

Worst fall so far: −44.8% (Nov 2017 to Mar 2020).

Against other Sectoral funds: out of 105 three-year stretches, it finished above the middle Sectoral fund in 1.

In Jan–Apr 2020 alone it fell 43.5%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.65% to 1.57% a year.
  2. 1 September 2026Fee changed from 1.64% to 1.65% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.72% to 1.64% a year.
  5. 21 July 2026Fee changed from 1.68% to 1.72% a year.
Show all 25
  1. 1 July 2026Fee changed from 1.76% to 1.68% a year.
  2. 1 June 2026Fee changed from 1.16% to 1.76% a year.
  3. 28 May 2026Fee changed from 2.30% to 1.16% a year.
  4. 27 May 2026Fee changed from 1.22% to 2.30% a year.
  5. 26 May 2026Fee changed from 2.00% to 1.22% a year.
  6. 25 May 2026Fee changed from 1.16% to 2.00% a year.
  7. 23 May 2026Fee changed from 5.51% to 1.16% a year.
  8. 22 May 2026Fee changed from 3.40% to 5.51% a year.
  9. 21 May 2026Fee changed from 8.42% to 3.40% a year.
  10. 20 May 2026Fee changed from 7.82% to 8.42% a year.
  11. 18 May 2026Fee changed from 1.16% to 7.82% a year.
  12. 3 December 2025Fee moved between 1.16% and 1.18% a year (3 changes, 26 Sep – 3 Dec 2025).
  13. 16 July 2025Fee changed from 1.05% to 1.18% a year.
  14. 4 April 2024Fee changed from 0.48% to 1.05% a year.
  15. 9 February 2024Fee changed from 1.20% to 0.48% a year.
  16. 12 September 2023Fee changed from 1.11% to 1.20% a year.
  17. 11 September 2023Fee changed from 1.54% to 1.11% a year.
  18. 4 October 2022Fee moved between 1.53% and 1.54% a year (17 changes, 30 Aug – 4 Oct 2022).
  19. 1 June 2022Fee changed from 1.48% to 1.53% a year.
  20. 28 April 2022Fee moved between 1.47% and 1.48% a year (34 changes, 6 Jan – 28 Apr 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

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