We're all set for a new experience. To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

LIC MF Banking & Financial Services Fund-Reg(G)

+14.8%
(3Y CAGR)
EquitydotSector/Theme - Banking & FinancialdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating

Scheme Details

NAV25 Apr 2025
19.9
AUM01 Mar 2025

254 Cr.

52 week high (NAV)26 Sep 2024
20.9
52 week low (NAV)03 Mar 2025
17.5
Inception date2015-03-27
Lock-in period

None

Minimum SIP200
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNifty Financial Services - TRI
KEY RATIOSinfo
Alpha-0.09
Beta0.96
Standard Deviation4.64%
Sharpe Ratio0.17

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Jaiprakash Toshniwal2021-09-06 - Present
LIC MF Banking & Financial Services Fund-Reg(G) was launched on 2015-03-27 by LIC Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 254crore. The latest NAV is 19.85, as of 2025-04-25. The LIC MF Banking & Financial Services Fund-Reg(G) is rated as 1. The minimum SIP amount for the LIC MF Banking & Financial Services Fund-Reg(G) is 200 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in LIC MF Banking & Financial Services Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Banking & Financial Services Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in LIC MF Banking & Financial Services Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Banking & Financial Services Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in LIC MF Banking & Financial Services Fund-Reg(G).

It will take up to one trading day for the invested LIC MF Banking & Financial Services Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in LIC MF Banking & Financial Services Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.