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
: 20-Jul-2026
NAV [Rs.]
: 24.8307
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 | -1.44 | 1.81 | 2.29 | -1.03 | 2.76 | 8.56 | 11.27 | 8.19 |
| Category Avg | -0.11 | 2.74 | 3.3 | 0.54 | 5.04 | 13.24 | 12.88 | 12.34 |
| Category Best | 0.91 | 3.66 | 6.62 | 7.79 | 12.8 | 19.24 | 15.79 | 20.61 |
| Category Worst | -1.04 | 0.7 | -1.76 | -5.17 | -2.54 | 7.77 | 9.08 | -3.23 |
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 | 13.49 | 263994 | 36.30 |
| Equity | Axis Bank | Banks | 9.76 | 195239 | 26.27 |
| Equity | HDFC Bank | Banks | 8.79 | 296386 | 23.65 |
| Equity | AU Small Finance | Banks | 5.47 | 141904 | 14.71 |
| Equity | Bajaj Finance | Finance | 4.60 | 123264 | 12.38 |
| Equity | IndusInd Bank | Banks | 3.48 | 101500 | 9.38 |
| Equity | Nippon Life Ind. | Capital Markets | 3.39 | 78642 | 9.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.03 | 50070 | 8.15 |
| Equity | CreditAcc. Gram. | Finance | 3.01 | 54394 | 8.10 |
| Equity | Karur Vysya Bank | Banks | 2.96 | 268681 | 7.95 |
| Equity | BSE | Capital Markets | 2.91 | 20250 | 7.82 |
| Equity | One 97 | Financial Technology (Fintech) | 2.67 | 63052 | 7.19 |
| Equity | Aditya AMC | Capital Markets | 2.61 | 60794 | 7.01 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 164515 | 6.98 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.45 | 69241 | 6.58 |
| Equity | MAS FINANC SER | Finance | 2.29 | 198991 | 6.16 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.27 | 118436 | 6.10 |
| Equity | AAVAS Financiers | Finance | 2.26 | 40000 | 6.08 |
| Equity | Aditya Birla Cap | Finance | 2.14 | 146846 | 5.75 |
| Equity | City Union Bank | Banks | 2.07 | 266666 | 5.56 |
| Equity | Ujjivan Small | Banks | 1.97 | 899542 | 5.31 |
| Equity | Max Financial | Insurance | 1.89 | 32090 | 5.08 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 28567 | 5.04 |
| Equity | Shriram Finance | Finance | 1.85 | 47714 | 4.97 |
| Equity | DCB Bank | Banks | 1.83 | 265883 | 4.92 |
| Equity | 360 ONE | Capital Markets | 1.65 | 41302 | 4.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 12158 | 3.44 |
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