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)
: 275.43
LIC MF Banking Fina Serv Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 23.0282
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 | -0.42 | -2.17 | 2.08 | 18.32 | 7.08 | 13.78 | 18.99 | 8.48 |
| Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
| Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
| Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
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 | 19.91 | 271753 | 54.84 |
| Equity | ICICI Bank | Banks | 12.61 | 234537 | 34.74 |
| Equity | Axis Bank | Banks | 6.44 | 166028 | 17.73 |
| Equity | Kotak Mah. Bank | Banks | 6.20 | 86262 | 17.06 |
| Equity | MAS FINANC SER | Finance | 4.51 | 402877 | 12.41 |
| Equity | SBI | Banks | 4.19 | 144858 | 11.53 |
| Equity | SBI Cards | Finance | 3.48 | 118687 | 9.58 |
| Equity | Power Fin.Corpn. | Finance | 3.25 | 218047 | 8.93 |
| Equity | CreditAcc. Gram. | Finance | 2.97 | 65564 | 8.18 |
| Equity | IIFL Finance | Finance | 2.66 | 153101 | 7.31 |
| Equity | M & M Fin. Serv. | Finance | 2.64 | 282094 | 7.26 |
| Equity | CSB Bank | Banks | 2.64 | 172819 | 7.26 |
| Equity | Muthoot Finance | Finance | 2.44 | 25748 | 6.72 |
| Equity | Piramal Enterp. | Finance | 2.35 | 51618 | 6.46 |
| Equity | DCB Bank | Banks | 2.33 | 476885 | 6.41 |
| Equity | Shriram Finance | Finance | 2.27 | 99092 | 6.25 |
| Equity | South Ind.Bank | Banks | 2.13 | 1977904 | 5.87 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.83 | 99198 | 5.02 |
| Equity | TVS Holdings | Finance | 1.81 | 4336 | 4.99 |
| Equity | Cams Services | Capital Markets | 1.48 | 10934 | 4.08 |
| Equity | Nippon Life Ind. | Capital Markets | 1.24 | 41988 | 3.41 |
| Equity | One 97 | Financial Technology (Fintech) | 1.13 | 28544 | 3.10 |
| Equity | Aditya AMC | Capital Markets | 0.97 | 31004 | 2.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.56 | 1997 | 1.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.55 | 16588 | 1.51 |
| Equity | BSE | Capital Markets | 0.52 | 5889 | 1.42 |
| Equity | Sundaram Finance | Finance | 0.50 | 2921 | 1.36 |
| Equity | Five-Star Bus.Fi | Finance | 0.45 | 20847 | 1.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.38 | 7210 | 1.04 |
| Equity | Prudent Corp. | Capital Markets | 0.30 | 2812 | 0.82 |
| Equity | Equitas Sma. Fin | Banks | 0.27 | 126889 | 0.75 |
| Equity | Angel One | Capital Markets | 0.25 | 2667 | 0.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.60 | 0 | 12.66 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.45 |
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