Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Banking and Financial Services Fund

Holds 24 companies worth ₹245 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹256 CrLIC MF Banking and Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹275 Cr.

  • Largest holding

    ICICI BankICICI Bank is 13.6% of this scheme's NAV.

  • Fund manager

    Sudhanshu AsthanaRuns it since 7 Apr 2026, as the fund house dates it.

AUM(Mar 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026256−6.6%
Aug 2026275+1.7%
Jul 2026270+0.2%
Jun 2026269+5.0%
May 2026256−2.2%
Apr 2026262+9.5%
Mar 2026239−13.7%
Feb 2026277−0.3%
Jan 2026278−0.4%
Dec 2025279−4.6%
Nov 2025293+2.8%
Oct 2025285+5.2%
AUM at month end, Sept 2026
₹256 Cr
−10.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.97%+0.03 pt
Jun 20269.95%−0.02 pt
Mar 20269.97%−1.34 pt
Dec 202511.31%−0.75 pt
Direct plans' share of AUM, Sept 2026
9.97%
−1.34 pt since Dec 2025
Fig. 2.LIC MF Banking and Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.78%−6.87%––−4.51%
3 months *
−7.29%−7.57%––−3.15%
6 months *
−2.11%−2.71%––+4.22%
1 year
−4.43%−5.61%−5.72%+1.30 pt+0.43%
3 years
+6.50%+5.00%+9.46%−2.96 pt+12.61%
5 years
+7.79%+6.10%+7.44%+0.35 pt+11.64%
10 years
+7.98%+6.57%+12.86%−4.88 pt+13.94%
Since launch
+7.29%+6.01%+12.01%−4.72 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.