LIC MF Banking Fina Serv Fund Dir IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking Fina Serv Fund Dir IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 09-Mar-2015
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 284.71
LIC MF Banking Fina Serv Fund Dir IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 25.3146
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 IDCW- NAV Chart
LIC MF Banking Fina Serv Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 3.54 | 7.07 | 9.91 | 19.22 | 14.36 | 16.25 | 9.07 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
LIC MF Banking Fina Serv Fund Dir IDCW- Latest Dividends
No Records Found
LIC MF Banking Fina Serv Fund Dir IDCW- 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 | 22.14 | 638376 | 63.02 |
| Equity | ICICI Bank | Banks | 12.19 | 257998 | 34.70 |
| Equity | Axis Bank | Banks | 7.19 | 166028 | 20.46 |
| Equity | Kotak Mah. Bank | Banks | 6.66 | 90147 | 18.95 |
| Equity | SBI | Banks | 4.74 | 143886 | 13.48 |
| Equity | MAS FINANC SER | Finance | 4.32 | 402877 | 12.30 |
| Equity | SBI Cards | Finance | 3.66 | 118687 | 10.42 |
| Equity | Shriram Finance | Finance | 3.29 | 124916 | 9.35 |
| Equity | Power Fin.Corpn. | Finance | 3.09 | 218047 | 8.79 |
| Equity | CreditAcc. Gram. | Finance | 3.08 | 61586 | 8.76 |
| Equity | IIFL Finance | Finance | 2.87 | 153101 | 8.18 |
| Equity | TVS Holdings | Finance | 2.26 | 4236 | 6.42 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.05 | 59633 | 5.83 |
| Equity | South Ind.Bank | Banks | 2.01 | 1565449 | 5.73 |
| Equity | Muthoot Finance | Finance | 1.93 | 17289 | 5.49 |
| Equity | CSB Bank | Banks | 1.92 | 132282 | 5.46 |
| Equity | Piramal Finance. | Finance | 1.83 | 51618 | 5.22 |
| Equity | DCB Bank | Banks | 1.53 | 275207 | 4.34 |
| Equity | Cams Services | Capital Markets | 1.51 | 10934 | 4.30 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.33 | 74313 | 3.78 |
| Equity | Ujjivan Small | Banks | 1.13 | 620922 | 3.21 |
| Equity | One 97 | Financial Technology (Fintech) | 1.12 | 24546 | 3.19 |
| Equity | Nippon Life Ind. | Capital Markets | 1.00 | 32587 | 2.85 |
| Equity | Sundaram Finance | Finance | 0.93 | 5792 | 2.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 2502 | 2.31 |
| Equity | 360 ONE | Capital Markets | 0.77 | 20193 | 2.18 |
| Equity | Bajaj Housing | Finance | 0.75 | 192643 | 2.12 |
| Equity | Five-Star Bus.Fi | Finance | 0.71 | 31092 | 2.02 |
| Equity | CRISIL | Finance | 0.61 | 3495 | 1.72 |
| Equity | BSE | Capital Markets | 0.51 | 5889 | 1.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 4307 | 0.76 |
| Equity | Prudent Corp. | Capital Markets | 0.25 | 2812 | 0.71 |
| Equity | Angel One | Capital Markets | 0.23 | 2667 | 0.66 |
| Equity | General Insuranc | Insurance | 0.06 | 4881 | 0.18 |
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