LIC MF Banking and Financial Services FundRegular Plan-IDCW payout|Regular Plan-IDCW Reinv|Regular Plan-Growth|Direct Plan-IDCW payout|Direct Plan-IDCW Reinv|Direct Plan-GrowthAn Open ended equity scheme investing in Banking & Financial Services SectorVery HighVery HighSectoral FundNot ApplicableThe investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be realized.Equity and Equity related securities of Banking and Financial Services Companies:80-100%, Equity & equity related instrument other than Banking & Financial Services Companies, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold / Silver ETFs:0-20%. Please refer the Scheme Information Document for complete details.1009-Mar-201523-Mar-201527-Mar-201530-Mar-2015Nifty Financial Services TRINot ApplicableMr. Sudhanshu AsthanaFund ManagerManaging since 7th April 2026Regular 2.41, Direct 1.1612% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.Standard Chartered BankM/s. Deloite Haskins & Co LLPKFin Technologies LtdRegular Plan-IDCW payout (BKDPD) |Regular Plan-IDCW Reinv (BKDPR) |Regular Plan-Growth (BKGPG) |Direct Plan-IDCW payout (BKD1D) |Direct Plan-IDCW Reinv (BKD1R) |Direct Plan-Growth (BKG1G)NARegular Plan-IDCW payout (INF767K01NG4) |Regular Plan-IDCW Reinv (INF767K01NI0) |Regular Plan-Growth (INF767K01NH2) |Direct Plan-IDCW payout (INF767K01NJ8) |Direct Plan-IDCW Reinv (INF767K01NL4) |Direct Plan-Growth (INF767K01NK6)Regular Plan-IDCW payout (134015) |Regular Plan-IDCW Reinv (134015) |Regular Plan-Growth (134016) |Direct Plan-IDCW payout (133908) |Direct Plan-IDCW Reinv (133908) |Direct Plan-Growth (134017)LICM/O/E/SEC/15/01/001750001500150015000.001No LimitSwitch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter0.0011No LimitNo LimitNo LimitNoNo"SIP Details - Daily, Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, Quarterly "SIP Details - 100, 150,200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500SIP Details - 1 | SWP Details - 1 | STP Details - 1"SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12"SIP : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly & Yearly - Any date between 1st to 28th | STP : Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly & Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)SIP Details - No Limit | SWP Details - No Limit | STP Details - No Limit