LIC-MF-Banking-And-Financial-Services-Fund-Regular-Plan-Growth

NAV

22.3405

-0.24 (-1.0738 %)

09-01-2026

CAGR Since Inception

7.5 %

Nifty Financial Services TRI

0.12 %

Funds Manager

Mr. Jaiprakash Toshniwal

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Banking-And-Financial-Services-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Banking-And-Financial-Services-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Banking-And-Financial-Services-Fund-Regular-Plan-Growth 15.29 0.5 -2.14 1.0 - -
Equity: Sectoral-Banking and Financial Services - - - - - -