LIC MF Banking & Financial Services Fund Payout of Income Distribution cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.6%
Sharpe Ratio-0.03
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services19.92%
ICICI Bank LtdFinancial Services12.42%
Axis Bank LtdFinancial Services7.09%
Kotak Mahindra Bank LtdFinancial Services6.84%
MAS Financial Services Ltd Ordinary SharesFinancial Services4.88%
State Bank of IndiaFinancial Services4.73%
Power Finance Corp LtdFinancial Services3.79%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services3.46%
CreditAccess Grameen Ltd Ordinary SharesFinancial Services2.91%
Muthoot Finance LtdFinancial Services2.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.42%
Regulatory & Tax Information
INF767K01NG4
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)