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)
: 262.05
LIC MF Banking Fina Serv Fund Dir G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 23.043
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 | 0.64 | -4.32 | -2.04 | -7.93 | -4.04 | 8.38 | 9.67 | 7.57 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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 | 12.94 | 263994 | 33.16 |
| Equity | HDFC Bank | Banks | 10.60 | 364886 | 27.16 |
| Equity | Axis Bank | Banks | 10.25 | 204239 | 26.27 |
| Equity | Kotak Mah. Bank | Banks | 5.78 | 385375 | 14.80 |
| Equity | AU Small Finance | Banks | 5.45 | 141904 | 13.97 |
| Equity | Bajaj Finance | Finance | 4.37 | 123264 | 11.19 |
| Equity | Nippon Life Ind. | Capital Markets | 3.38 | 78642 | 8.65 |
| Equity | Karur Vysya Bank | Banks | 3.03 | 268681 | 7.75 |
| Equity | One 97 | Financial Technology (Fintech) | 2.75 | 63052 | 7.05 |
| Equity | Power Fin.Corpn. | Finance | 2.75 | 164515 | 7.05 |
| Equity | CreditAcc. Gram. | Finance | 2.75 | 54394 | 7.04 |
| Equity | Aditya AMC | Capital Markets | 2.52 | 60794 | 6.46 |
| Equity | MAS FINANC SER | Finance | 2.40 | 198991 | 6.14 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.38 | 69241 | 6.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 34070 | 5.80 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.21 | 118436 | 5.65 |
| Equity | Max Financial | Insurance | 2.10 | 32090 | 5.37 |
| Equity | Aditya Birla Cap | Finance | 2.08 | 146846 | 5.33 |
| Equity | IndusInd Bank | Banks | 2.05 | 57500 | 5.25 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 28567 | 5.22 |
| Equity | Ujjivan Small | Banks | 1.91 | 899542 | 4.89 |
| Equity | DCB Bank | Banks | 1.82 | 265883 | 4.66 |
| Equity | 360 ONE | Capital Markets | 1.78 | 41302 | 4.56 |
| Equity | Shriram Finance | Finance | 1.76 | 47714 | 4.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 12158 | 3.59 |
| Equity | City Union Bank | Banks | 1.25 | 125000 | 3.19 |
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