KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 07, 2026 >>  ABB India 5298.8  [ 1.46% ]  ACC 1755.15  [ 0.18% ]  Ambuja Cements 561.8  [ -0.30% ]  Asian Paints Ltd. 2808.95  [ -1.27% ]  Axis Bank Ltd. 1295.85  [ 0.17% ]  Bajaj Auto 9793  [ 1.38% ]  Bank of Baroda 308.15  [ 0.97% ]  Bharti Airtel 2084.05  [ -1.04% ]  Bharat Heavy Ele 303.7  [ 2.27% ]  Bharat Petroleum 368.05  [ -0.80% ]  Britannia Ind. 6184.15  [ 0.94% ]  Cipla 1467.3  [ -4.12% ]  Coal India 431.65  [ 1.11% ]  Colgate Palm 2077  [ -0.58% ]  Dabur India 520.6  [ 0.05% ]  DLF Ltd. 703.25  [ -0.40% ]  Dr. Reddy's Labs 1242.6  [ -1.06% ]  GAIL (India) 168.5  [ -0.59% ]  Grasim Inds. 2837.3  [ -0.99% ]  HCL Technologies 1648.45  [ 1.99% ]  HDFC Bank 949.15  [ -1.38% ]  Hero MotoCorp 5979.35  [ -0.34% ]  Hindustan Unilever 2396.4  [ -1.19% ]  Hindalco Indus. 938.3  [ -0.45% ]  ICICI Bank 1428.45  [ 1.25% ]  Indian Hotels Co 715.95  [ -1.36% ]  IndusInd Bank 898.2  [ -1.81% ]  Infosys L 1638.9  [ 1.72% ]  ITC Ltd. 341.35  [ -0.32% ]  Jindal Steel 1074.15  [ -0.47% ]  Kotak Mahindra Bank 2143.35  [ -0.15% ]  L&T 4167.8  [ 0.64% ]  Lupin Ltd. 2213.55  [ 2.86% ]  Mahi. & Mahi 3748.05  [ -0.97% ]  Maruti Suzuki India 16803.8  [ -2.84% ]  MTNL 36.07  [ -0.06% ]  Nestle India 1314.3  [ -0.40% ]  NIIT Ltd. 91.36  [ 0.65% ]  NMDC Ltd. 86.19  [ 2.82% ]  NTPC 348.9  [ -0.56% ]  ONGC 239.15  [ -1.14% ]  Punj. NationlBak 125.65  [ 0.12% ]  Power Grid Corpo 264.1  [ -1.64% ]  Reliance Inds. 1504.1  [ -0.24% ]  SBI 1007.1  [ -1.14% ]  Vedanta 622.25  [ 0.10% ]  Shipping Corpn. 228.45  [ 0.62% ]  Sun Pharma. 1782.5  [ 1.27% ]  Tata Chemicals 783.65  [ 3.79% ]  Tata Consumer Produc 1212.2  [ 0.12% ]  Tata Motors Passenge 363.35  [ -1.50% ]  Tata Steel 183.75  [ -1.32% ]  Tata Power Co. 380.85  [ -1.40% ]  Tata Consultancy 3294.45  [ 1.19% ]  Tech Mahindra 1625.35  [ 1.53% ]  UltraTech Cement 12185.45  [ -0.12% ]  United Spirits 1377.85  [ 0.08% ]  Wipro 270.65  [ 1.96% ]  Zee Entertainment En 92.19  [ 0.83% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

LIC MF Banking & Financial Services Fund - Direct Plan
Fund LIC Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(07/01/2026) 25.8474
Percentage Returns
1 Month Ago 2.16%
3 Months Ago 7.45%
1 Year Ago 21.61%

AMC LIC Mutual Fund Asset Management Limited
Fund LIC Mutual Fund
Address 4th Floor, Industrial Insurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email service@licmf.com
Phone No 66016000
Fax 66016191
Website https://www.licmf.com
Setup Date 20/04/1994
Type Of Mutual Fund Institution
Trustee Company Name LIC Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee Mr. Rammohan N Bhave
Mr. Thomas Panamthanath
Mr. Amit Pandit
Mr. Ashok Paranjpe
Mr. Tablesh Pandey
AMC Incorporation Date 20/04/1994
Name Of Directors of AMC Mr. Vijay Sharma
Mr. Siddhartha Mohanty
Mr. Sanjay A Muthal
Mr. Sachindra Salvi
Mr. Tribhuwan Adhikari
Ms. Reema Diddee
Mr. Ravi Kumar Jha
Mr. Praveen Garg
Mr. Raghunandan Maluste
CEO Mr. Ravi Kumar Jha
CIO Mr. Nikhil Rungta,Mr. Yogesh Patil
Fund Manager Mr. Dikshit Mittal, Mr. Jaiprakash Toshniwal, Mr. Karan Doshi, Mr. Mr. Rahul Singh,Mr. Yogesh Patil, Mr. Pratik Harish Shroff
Auditor M/s Deloitte Haskins & Sells LLP
Compliance Officer Mr. Mayank Arora
Investor Service Officer Mr. Prashant Thakkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Standard Chartered Bank, Stock Holding Corporation of India Limited