LIC MF Banking Fina Serv Fund Dir G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking Fina Serv Fund Dir G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 09-Mar-2015
Fund Manager
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 269.21
LIC MF Banking Fina Serv Fund Dir G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 24.7635
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed/switched out on or before completion of 18 months frome the date of allotments of units. 1.00% - If redeemed/switched out on or after 18 months and on or before 24 months from the date allotments of units. Nil - If redeemed/switched out after completion of 24 months from the date of allotments of units.
LIC MF Banking Fina Serv Fund Dir G- NAV Chart
LIC MF Banking Fina Serv Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -1.64 | 1.46 | -2.4 | 5.91 | 9.06 | 10.49 | 8.13 |
| Category Avg | 0.33 | -1.18 | 1.52 | -0.57 | 7.34 | 12.84 | 12.44 | 11.89 |
| Category Best | 1.45 | 0.66 | 3.82 | 7.89 | 17.29 | 19.37 | 15.29 | 19.63 |
| Category Worst | -0.52 | -2.3 | -1.2 | -5.93 | -1.47 | 7.54 | 8.83 | -4.32 |
LIC MF Banking Fina Serv Fund Dir G- Latest Dividends
No Records Found
LIC MF Banking Fina Serv Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.04 | 263994 | 37.89 |
| Equity | Axis Bank | Banks | 8.90 | 195239 | 24.00 |
| Equity | HDFC Bank | Banks | 8.22 | 296386 | 22.17 |
| Equity | AU Small Finance | Banks | 5.76 | 148404 | 15.54 |
| Equity | Bajaj Finance | Finance | 5.49 | 129764 | 14.80 |
| Equity | IndusInd Bank | Banks | 4.93 | 131500 | 13.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.68 | 62070 | 9.94 |
| Equity | BSE | Capital Markets | 3.68 | 27250 | 9.93 |
| Equity | Karur Vysya Bank | Banks | 3.41 | 268681 | 9.20 |
| Equity | Nippon Life Ind. | Capital Markets | 3.39 | 78642 | 9.13 |
| Equity | CreditAcc. Gram. | Finance | 3.21 | 54394 | 8.66 |
| Equity | One 97 | Financial Technology (Fintech) | 3.14 | 63052 | 8.46 |
| Equity | Shriram Finance | Finance | 3.08 | 79464 | 8.31 |
| Equity | Aditya Birla Cap | Finance | 3.05 | 203346 | 8.22 |
| Equity | City Union Bank | Banks | 3.00 | 391666 | 8.08 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 164515 | 6.98 |
| Equity | Ujjivan Small | Banks | 2.39 | 899542 | 6.45 |
| Equity | Aditya AMC | Capital Markets | 2.28 | 60794 | 6.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.19 | 69241 | 5.89 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.18 | 118436 | 5.88 |
| Equity | AAVAS Financiers | Finance | 2.02 | 40000 | 5.43 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 28567 | 5.37 |
| Equity | DCB Bank | Banks | 1.83 | 265883 | 4.94 |
| Equity | Max Financial | Insurance | 1.78 | 32090 | 4.81 |
| Equity | 360 ONE | Capital Markets | 1.74 | 41302 | 4.68 |
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