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
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 274.51
LIC MF Banking Fina Serv Fund Dir IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 24.2728
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 | -0.59 | -0.95 | 0.8 | 3.89 | 2.99 | 7.8 | 10.16 | 8.07 |
| Category Avg | -0.14 | -1.13 | -0.41 | 4.46 | 4.17 | 10.96 | 10.94 | 11.1 |
| Category Best | 0.2 | 1.52 | 5.67 | 17.06 | 14.19 | 17.39 | 13.81 | 19.48 |
| Category Worst | -0.61 | -2.07 | -3.43 | -0.55 | -3.84 | 6.31 | 7.44 | -6.84 |
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 | ICICI Bank | Banks | 13.98 | 263994 | 38.38 |
| Equity | AU Small Finance | Banks | 7.36 | 185904 | 20.19 |
| Equity | Axis Bank | Banks | 5.27 | 111239 | 14.46 |
| Equity | One 97 | Financial Technology (Fintech) | 5.01 | 80052 | 13.74 |
| Equity | Bajaj Finance | Finance | 5.00 | 129764 | 13.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.92 | 72070 | 13.51 |
| Equity | IndusInd Bank | Banks | 4.87 | 131500 | 13.36 |
| Equity | HDFC Bank | Banks | 4.75 | 183886 | 13.03 |
| Equity | City Union Bank | Banks | 4.36 | 521666 | 11.95 |
| Equity | Shriram Finance | Finance | 4.22 | 104464 | 11.59 |
| Equity | Karur Vysya Bank | Banks | 3.40 | 268681 | 9.33 |
| Equity | Nippon Life Ind. | Capital Markets | 3.36 | 78642 | 9.21 |
| Equity | BSE | Capital Markets | 3.26 | 27250 | 8.94 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.15 | 82991 | 8.65 |
| Equity | Aditya Birla Cap | Finance | 3.03 | 203346 | 8.32 |
| Equity | DCB Bank | Banks | 3.03 | 380883 | 8.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.98 | 44000 | 8.17 |
| Equity | CreditAcc. Gram. | Finance | 2.70 | 54394 | 7.41 |
| Equity | Max Financial | Insurance | 2.58 | 45090 | 7.09 |
| Equity | 360 ONE | Capital Markets | 2.44 | 57052 | 6.70 |
| Equity | Aditya AMC | Capital Markets | 2.33 | 60794 | 6.39 |
| Equity | Ujjivan Small | Banks | 2.26 | 899542 | 6.21 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.02 | 118436 | 5.54 |
| Equity | AAVAS Financiers | Finance | 1.84 | 40000 | 5.04 |
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