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)
: 273.27
LIC MF Banking Fina Serv Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 23.8789
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 | 3.45 | 3.71 | 14.15 | 11.43 | 6.25 | 21.7 | 21.09 | 8.85 |
| Category Avg | 1.63 | 2.99 | 10.44 | 11.59 | 12.44 | 24.2 | 23.69 | 16.02 |
| Category Best | 2.4 | 4.72 | 12.97 | 15.14 | 21.32 | 29.51 | 28.37 | 22.79 |
| Category Worst | 1.17 | 1.39 | 7.59 | 6.77 | 4.14 | 18.14 | 18.34 | 7.36 |
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 | 19.95 | 280269 | 54.50 |
| Equity | ICICI Bank | Banks | 12.80 | 241886 | 34.97 |
| Equity | Axis Bank | Banks | 6.71 | 153802 | 18.33 |
| Equity | Kotak Mah. Bank | Banks | 6.39 | 84215 | 17.47 |
| Equity | St Bk of India | Banks | 5.78 | 194490 | 15.79 |
| Equity | MAS FINANC SER | Finance | 4.81 | 446254 | 13.14 |
| Equity | Power Fin.Corpn. | Finance | 3.71 | 249825 | 10.14 |
| Equity | CreditAcc. Gram. | Finance | 2.83 | 67618 | 7.73 |
| Equity | DCB Bank | Banks | 2.65 | 491829 | 7.22 |
| Equity | South Ind.Bank | Banks | 2.57 | 2384365 | 7.02 |
| Equity | CSB Bank | Banks | 2.55 | 190848 | 6.96 |
| Equity | IIFL Finance | Finance | 2.52 | 157898 | 6.88 |
| Equity | M & M Fin. Serv. | Finance | 2.47 | 258608 | 6.75 |
| Equity | Muthoot Finance | Finance | 2.47 | 30473 | 6.75 |
| Equity | Piramal Enterp. | Finance | 2.16 | 53235 | 5.89 |
| Equity | SBI Cards | Finance | 2.04 | 60528 | 5.57 |
| Equity | TVS Holdings | Finance | 1.94 | 4471 | 5.30 |
| Equity | Shriram Finance | Finance | 1.90 | 81003 | 5.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.76 | 30002 | 4.80 |
| Equity | Cams Services | Capital Markets | 1.63 | 11276 | 4.46 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.56 | 96066 | 4.26 |
| Equity | Nippon Life Ind. | Capital Markets | 1.53 | 56286 | 4.17 |
| Equity | Aditya AMC | Capital Markets | 1.12 | 41132 | 3.07 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 33335 | 2.58 |
| Equity | CRISIL | Finance | 0.87 | 4543 | 2.38 |
| Equity | Aditya Birla Cap | Finance | 0.62 | 75909 | 1.68 |
| Equity | Spandana Sphoort | Finance | 0.54 | 50965 | 1.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 2059 | 1.35 |
| Equity | Prudent Corp. | Capital Markets | 0.31 | 2900 | 0.85 |
| Equity | Equitas Sma. Fin | Banks | 0.30 | 130865 | 0.83 |
| Equity | ICICI Lombard | Insurance | 0.27 | 4003 | 0.75 |
| Rights | M & M Fin. Serv. | Finance | 0.08 | 32326 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.00 | 0 | 5.46 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -0.80 |
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