LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Benchmark: Nifty Financial Services TRI · Riskometer: Very High
₹25.221
NAV (2026-08-31)
₹274.511 Cr
AUM (2026-08-31)
1.64%
EXPENSE RATIO (DIRECT)
2015-03-09
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 10.9% | 5.83th | 17.5% |
| 3Y Sharpe Ratio | 0.21 | 15.32th | 0.63 |
| 3Y Alpha | -0.8% | 20th | 2.7% |
| 3Y Std Deviation | 15.0% | 50.45th (lower is better) | 15.0% |
0.2054
0.3001
-0.7586
0.9284
15.0188
-16.3095
93.9432
94.6182
6.0495
Tracking Error (%)
0.6116
3-year window vs. Nifty Financial Services TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
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Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.