- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
LIC MF Banking And Financial Services Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
LIC MF Banking & Financial Services Fund Regular-Growth
LIC MF Banking And Financial Services Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹4135 Cr | ₹271 Cr | ₹271 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 30 Jun 2021 | 27 Mar 2015 | 27 Mar 2015 |
| Category | Banking & Financial | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 26.23% | % | 46% |
| Expense Ratio | 1.9 | 2.42 | 2.42 |
| Manager | Dhruv Muchhal | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF179KC1BJ4 | INF767K01NH2 | INF767K01NH2 |
| Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Banking & Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 7.11% | 7.55% | 7.55% |
| 6 Month | 7.46% | 10.36% | 10.36% |
| 1 Year | 11.15% | 11.88% | 11.88% |
| 3 Year | 17.68% | 12.47% | 12.47% |
| 5 Year | - | 17.03% | 17.03% |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 3.45% | 4.8% | 4.8% |
| 1 Year | 19.47% | 23.33% | 23.33% |
| 3 Year | 16.31% | 13.27% | 13.27% |
| 5 Year | - | 13.53% | 13.53% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 15.86% | 9.93% | 9.93% |
| 3 Year | 15.32% | 9.27% | 9.27% |
| 5 Year | - | 8.17% | 8.17% |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 12.55% | 15.29% | 15.29% |
| Sharp | 0.79% | 0.5% | 0.5% |
| Beta | 0.88% | 0.97% | 0.97% |
| Alpha | 5.24% | -2.6% | -2.6% |
Fund Managers
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Dhruv Muchhal | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹520687 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 40 | 3 | 3 |
| HDFC Banking and Financial Services Fund - Growth Option | LIC MF Banking & Financial Services Fund Regular-Growth | LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 9.85 | 6.87 | 6.87 |
| Small Cap | 16.03 | 25.94 | 25.94 |
| Large Cap | 62.29 | 54.68 | 54.68 |
| Mid Cap | 11.83 | 12.51 | 12.51 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
LIC MF Banking & Financial Services Fund Regular-Growth |
LIC MF Banking And Financial Services Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 2.57 | 3.76 | 3.76 |
| Financial Services | 95.86 | 91.65 | 91.65 |
| Technology | 0.49 | 2.54 | 2.54 |
| Healthcare | 1.07 | - | - |
| Consumer Cyclical | - | 2.04 | 2.04 |
Top Comparisons
Kotak Multi Asset Omni FOF - Growth
3Y Returns20.02%
HSBC Aggressive Hybrid Active FOF - Growth
3Y Returns14.92%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
3Y Returns16.12%
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option
3Y Returns16.85%
UTI Low Duration Fund - Regular Plan - Growth Option
3Y Returns7.49%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
3Y Returns7.44%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
3Y Returns16.85%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
3Y Returns17.37%
