Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Banking & Fina Serv Fund (G) AMC : LIC Mutual Fund Type : Open Category : Equity - Banking Launch Date : 09-Mar-2015 Fund Manager : Sudhanshu Asthana Net Assets:(Rs cr) 269.81

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 21.78 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.01 -1.75 1.15 -3.01 4.58 7.53 8.82 6.84 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 37.89 263994 14.04 Axis Bank Banks 24.00 195239 8.90 HDFC Bank Banks 22.17 296386 8.22 AU Small Finance Banks 15.54 148404 5.76 Bajaj Finance Finance 14.81 129764 5.49 IndusInd Bank Banks 13.31 131500 4.93 BSE Financial Services 9.94 27250 3.68 PB Fintech. E-Commerce/App based Aggregator 9.94 62070 3.68 Karur Vysya Bank Banks 9.20 268681 3.41 Nippon Life Ind. Finance 9.13 78642 3.39 CreditAcc. Gram. Finance 8.66 54394 3.21 One 97 E-Commerce/App based Aggregator 8.47 63052 3.14 Shriram Finance Finance 8.32 79464 3.08 Aditya Birla Cap Finance 8.22 203346 3.05 City Union Bank Banks 8.09 391666 3.00 Power Fin.Corpn. Finance 6.98 164515 2.59 Ujjivan Small Banks 6.45 899542 2.39 Aditya AMC Finance 6.15 60794 2.28 Motil.Oswal.Fin. Stock/ Commodity Brokers 5.90 69241 2.19 Aadhar Hsg. Fin. Finance 5.88 118436 2.18 AAVAS Financiers Finance 5.44 40000 2.02 SBI Life Insuran Insurance 5.38 28567 1.99 DCB Bank Banks 4.95 265883 1.83 Max Financial Finance 4.81 32090 1.78 360 ONE Stock/ Commodity Brokers 4.69 41302 1.74 TREPS Debt Others 5.79 0 2.15 Net CA & Others Debt Others -0.32 0 -0.12

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9547 4.5776 0.1631 -2.9104 0.0062