LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.18%
AUM
₹32.41 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-23.89%
Poor
6 Months
+8.17%
Average
1 Year
+21.57%
Excellent
3 Years
+13.18%
Average
5 Years
+14.26%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹32.41 Cr
Recent Trend
Growing
Stability Score
5.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+6.18%
3Y
3Y CAGR
+279.92%
5Y
5Y CAGR
+428.20%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.10%
Annualized standard deviation
Sharpe Ratio
0.775
Fair - Risk-adjusted return
Max Drawdown
-21.40%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.08%
Average daily price movement
Annualized Volatility
17.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance