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)
: 277.43
LIC MF Banking Fina Serv Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 23.918
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 | 5.83 | -0.3 | -7.42 | -2.36 | 13.75 | 12.08 | 11.44 | 7.86 |
| Category Avg | 6.61 | -0.06 | -5.41 | -1.04 | 12.01 | 15.97 | 14.09 | 10.31 |
| Category Best | 7.79 | 3.14 | -2.08 | 2.9 | 18.25 | 21.88 | 17.65 | 19.68 |
| Category Worst | 4.34 | -1.41 | -8.52 | -5.97 | 5.73 | 10.44 | 9.7 | -7.78 |
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 | HDFC Bank | Banks | 15.81 | 517386 | 37.84 |
| Equity | ICICI Bank | Banks | 12.79 | 253994 | 30.62 |
| Equity | Axis Bank | Banks | 8.21 | 169239 | 19.65 |
| Equity | Kotak Mah. Bank | Banks | 7.67 | 519375 | 18.35 |
| Equity | SBI | Banks | 5.71 | 139494 | 13.66 |
| Equity | MAS FINANC SER | Finance | 4.58 | 392463 | 10.97 |
| Equity | SBI Cards | Finance | 3.05 | 115064 | 7.31 |
| Equity | CreditAcc. Gram. | Finance | 2.63 | 54394 | 6.29 |
| Equity | TVS Holdings | Finance | 2.34 | 4022 | 5.61 |
| Equity | Bajaj Finance | Finance | 2.29 | 68264 | 5.47 |
| Equity | IIFL Finance | Finance | 2.24 | 124707 | 5.36 |
| Equity | Ujjivan Small | Banks | 1.90 | 899542 | 4.54 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.83 | 69241 | 4.38 |
| Equity | DCB Bank | Banks | 1.76 | 265883 | 4.20 |
| Equity | Shriram Finance | Finance | 1.74 | 47714 | 4.16 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.70 | 90936 | 4.08 |
| Equity | Power Fin.Corpn. | Finance | 1.66 | 104515 | 3.96 |
| Equity | 360 ONE | Capital Markets | 1.64 | 41302 | 3.92 |
| Equity | CRISIL | Finance | 1.45 | 9198 | 3.45 |
| Equity | Cams Services | Capital Markets | 1.39 | 53005 | 3.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.21 | 12158 | 2.90 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 29552 | 2.83 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 93681 | 2.71 |
| Equity | CSB Bank | Banks | 1.09 | 76652 | 2.61 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 28642 | 2.29 |
| Equity | Aditya Birla Cap | Finance | 0.88 | 71846 | 2.09 |
| Equity | Bajaj Housing | Finance | 0.82 | 269527 | 1.97 |
| Equity | HDB FINANC SER | Finance | 0.78 | 33187 | 1.85 |
| Equity | Five-Star Bus.Fi | Finance | 0.77 | 52430 | 1.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 9070 | 1.29 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 21614 | 1.27 |
| Equity | Max Financial | Insurance | 0.50 | 8090 | 1.20 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 6567 | 1.16 |
| Equity | KFin Technolog. | Capital Markets | 0.27 | 7380 | 0.64 |
| Equity | AU Small Finance | Banks | 0.26 | 7404 | 0.62 |
| Equity | Aditya AMC | Capital Markets | 0.21 | 5826 | 0.51 |
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