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
: 20-May-2026
NAV [Rs.]
: 23.3045
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 | -0.02 | -3.98 | -8.39 | -8.56 | 2.18 | 9.08 | 10.64 | 7.7 |
| Category Avg | 0.63 | -3.51 | -7.29 | -5.72 | 2.68 | 13.33 | 13.07 | 10.26 |
| Category Best | 1.23 | -0.78 | -0.84 | 0.64 | 9.47 | 19.66 | 16.61 | 19.6 |
| Category Worst | -0.16 | -7.8 | -11.98 | -11.07 | -3.57 | 7.49 | 8.98 | -8.29 |
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 | 15.24 | 517386 | 39.92 |
| Equity | ICICI Bank | Banks | 12.25 | 253994 | 32.08 |
| Equity | Axis Bank | Banks | 8.19 | 169239 | 21.46 |
| Equity | Kotak Mah. Bank | Banks | 7.60 | 519375 | 19.90 |
| Equity | SBI | Banks | 5.69 | 139494 | 14.90 |
| Equity | MAS FINANC SER | Finance | 5.09 | 392463 | 13.33 |
| Equity | SBI Cards | Finance | 2.83 | 115064 | 7.40 |
| Equity | CreditAcc. Gram. | Finance | 2.70 | 54394 | 7.07 |
| Equity | Bajaj Finance | Finance | 2.44 | 68264 | 6.39 |
| Equity | TVS Holdings | Finance | 2.19 | 4022 | 5.73 |
| Equity | IIFL Finance | Finance | 2.18 | 124707 | 5.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.11 | 69241 | 5.54 |
| Equity | Ujjivan Small | Banks | 1.95 | 899542 | 5.11 |
| Equity | DCB Bank | Banks | 1.89 | 265883 | 4.96 |
| Equity | Power Fin.Corpn. | Finance | 1.79 | 104515 | 4.68 |
| Equity | Shriram Finance | Finance | 1.71 | 47714 | 4.47 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.70 | 90936 | 4.44 |
| Equity | 360 ONE | Capital Markets | 1.63 | 41302 | 4.27 |
| Equity | CRISIL | Finance | 1.51 | 9198 | 3.94 |
| Equity | Cams Services | Capital Markets | 1.49 | 53005 | 3.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 12158 | 3.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 29552 | 3.23 |
| Equity | CSB Bank | Banks | 1.12 | 76652 | 2.92 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 28642 | 2.89 |
| Equity | Karur Vysya Bank | Banks | 1.05 | 93681 | 2.74 |
| Equity | Five-Star Bus.Fi | Finance | 0.96 | 52430 | 2.51 |
| Equity | Aditya Birla Cap | Finance | 0.95 | 71846 | 2.48 |
| Equity | Bajaj Housing | Finance | 0.90 | 269527 | 2.34 |
| Equity | HDB FINANC SER | Finance | 0.83 | 33187 | 2.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 9070 | 1.51 |
| Equity | Max Financial | Insurance | 0.49 | 8090 | 1.28 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 21614 | 1.26 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 6567 | 1.19 |
| Equity | AU Small Finance | Banks | 0.29 | 7404 | 0.75 |
| Equity | KFin Technolog. | Capital Markets | 0.25 | 7380 | 0.66 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 5826 | 0.59 |
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