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
: 09-Oct-2026
NAV [Rs.]
: 22.8324
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 | 0.82 | -6.78 | -7.28 | -2.11 | -4.45 | 6.47 | 8.8 | 7.41 |
| Category Avg | 1.01 | -3.83 | -5.07 | 0.36 | -0.39 | 10.65 | 10.21 | 9.47 |
| Category Best | 1.86 | -1.61 | -2.24 | 8.27 | 8.93 | 16.38 | 13.24 | 19.19 |
| Category Worst | 0.35 | -6.87 | -7.56 | -4.45 | -7.04 | 5 | 6.1 | -10.02 |
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 | 13.61 | 263994 | 34.89 |
| Equity | AU Small Finance | Banks | 7.33 | 185904 | 18.78 |
| Equity | Axis Bank | Banks | 5.32 | 111239 | 13.63 |
| Equity | One 97 | Financial Technology (Fintech) | 5.24 | 80052 | 13.43 |
| Equity | HDFC Bank | Banks | 5.08 | 183886 | 13.03 |
| Equity | Bajaj Finance | Finance | 4.86 | 129764 | 12.44 |
| Equity | IndusInd Bank | Banks | 4.62 | 131500 | 11.85 |
| Equity | City Union Bank | Banks | 4.60 | 521666 | 11.79 |
| Equity | Shriram Finance | Finance | 4.00 | 104464 | 10.26 |
| Equity | Karur Vysya Bank | Banks | 3.40 | 268681 | 8.72 |
| Equity | BSE | Capital Markets | 3.29 | 27250 | 8.42 |
| Equity | Nippon Life Ind. | Capital Markets | 3.28 | 78642 | 8.41 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.22 | 82991 | 8.24 |
| Equity | DCB Bank | Banks | 3.02 | 380883 | 7.75 |
| Equity | Aditya Birla Cap | Finance | 3.02 | 203346 | 7.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.99 | 72070 | 7.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 44000 | 7.12 |
| Equity | CreditAcc. Gram. | Finance | 2.70 | 54394 | 6.91 |
| Equity | Max Financial | Insurance | 2.42 | 45090 | 6.19 |
| Equity | Ujjivan Small | Banks | 2.37 | 899542 | 6.07 |
| Equity | Aditya AMC | Capital Markets | 2.36 | 60794 | 6.05 |
| Equity | 360 ONE | Capital Markets | 2.29 | 57052 | 5.87 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.01 | 118436 | 5.16 |
| Equity | AAVAS Financiers | Finance | 1.89 | 40000 | 4.84 |
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