LIC MF Banking Fina Serv Fund IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Banking Fina Serv Fund IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 09-Mar-2015
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 270.59
LIC MF Banking Fina Serv Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.9669
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 IDCW- NAV Chart
LIC MF Banking Fina Serv Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 6.82 | 4.29 | 10.69 | 12.19 | 12.72 | 18.19 | 7.7 |
| Category Avg | -0.11 | 5.81 | 4.25 | 8.29 | 12.86 | 17.9 | 22.02 | 15.09 |
| Category Best | 0.52 | 7.04 | 6.1 | 11.42 | 18.44 | 22.72 | 26.88 | 20.99 |
| Category Worst | -0.95 | 4.56 | 1.77 | 4.92 | 7.85 | 12.37 | 17.1 | 4.5 |
LIC MF Banking Fina Serv Fund IDCW- Latest Dividends
No Records Found
LIC MF Banking Fina Serv Fund 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 | 20.30 | 577491 | 54.91 |
| Equity | ICICI Bank | Banks | 12.85 | 257998 | 34.77 |
| Equity | Axis Bank | Banks | 6.94 | 166028 | 18.78 |
| Equity | Kotak Mah. Bank | Banks | 6.64 | 90147 | 17.96 |
| Equity | SBI | Banks | 4.64 | 143886 | 12.55 |
| Equity | MAS FINANC SER | Finance | 4.49 | 402877 | 12.16 |
| Equity | SBI Cards | Finance | 3.85 | 118687 | 10.40 |
| Equity | Power Fin.Corpn. | Finance | 3.31 | 218047 | 8.94 |
| Equity | Shriram Finance | Finance | 3.11 | 136529 | 8.41 |
| Equity | CreditAcc. Gram. | Finance | 3.08 | 61586 | 8.33 |
| Equity | IIFL Finance | Finance | 2.56 | 153101 | 6.91 |
| Equity | CSB Bank | Banks | 2.37 | 172819 | 6.42 |
| Equity | DCB Bank | Banks | 2.23 | 476885 | 6.04 |
| Equity | Muthoot Finance | Finance | 2.15 | 18889 | 5.81 |
| Equity | Piramal Finance. | Finance | 2.14 | 51618 | 5.80 |
| Equity | South Ind.Bank | Banks | 2.12 | 1977904 | 5.72 |
| Equity | TVS Holdings | Finance | 2.04 | 4336 | 5.53 |
| Equity | Cams Services | Capital Markets | 1.52 | 10934 | 4.10 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.46 | 44136 | 3.94 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.40 | 74313 | 3.79 |
| Equity | Ujjivan Small | Banks | 1.06 | 620922 | 2.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 3657 | 2.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.05 | 32587 | 2.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 24546 | 2.75 |
| Equity | Sundaram Finance | Finance | 0.93 | 5792 | 2.55 |
| Equity | Aditya AMC | Capital Markets | 0.91 | 31004 | 2.45 |
| Equity | 360 ONE | Capital Markets | 0.76 | 20193 | 2.06 |
| Equity | Five-Star Bus.Fi | Finance | 0.62 | 31092 | 1.66 |
| Equity | CRISIL | Finance | 0.57 | 3495 | 1.55 |
| Equity | BSE | Capital Markets | 0.44 | 5889 | 1.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 4307 | 0.73 |
| Equity | Prudent Corp. | Capital Markets | 0.27 | 2812 | 0.72 |
| Equity | Angel One | Capital Markets | 0.21 | 2667 | 0.56 |
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