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)
: 266.84
LIC MF Banking Fina Serv Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 20.9093
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 | 1.8 | 0.9 | 0.39 | 17.66 | 2.79 | 10.55 | 17.99 | 7.25 |
| Category Avg | 1.77 | 0.58 | -0.05 | 16.25 | 7.05 | 15.43 | 21.8 | 14.01 |
| Category Best | 2.3 | 2.33 | 2.18 | 20.54 | 15.25 | 20.16 | 26.11 | 20.29 |
| Category Worst | 1.19 | -0.7 | -3.43 | 7.62 | -0.44 | 9.77 | 17.02 | -0.95 |
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 | 19.38 | 543506 | 51.72 |
| Equity | ICICI Bank | Banks | 12.29 | 234537 | 32.78 |
| Equity | Kotak Mah. Bank | Banks | 6.62 | 90147 | 17.67 |
| Equity | Axis Bank | Banks | 6.50 | 166028 | 17.35 |
| Equity | MAS FINANC SER | Finance | 4.68 | 402877 | 12.49 |
| Equity | SBI | Banks | 4.36 | 144858 | 11.62 |
| Equity | SBI Cards | Finance | 3.57 | 118687 | 9.53 |
| Equity | CreditAcc. Gram. | Finance | 3.33 | 63522 | 8.89 |
| Equity | Power Fin.Corpn. | Finance | 3.10 | 218047 | 8.27 |
| Equity | Shriram Finance | Finance | 2.97 | 136529 | 7.92 |
| Equity | M & M Fin. Serv. | Finance | 2.68 | 282094 | 7.16 |
| Equity | Muthoot Finance | Finance | 2.55 | 25748 | 6.79 |
| Equity | IIFL Finance | Finance | 2.45 | 153101 | 6.54 |
| Equity | CSB Bank | Banks | 2.35 | 172819 | 6.26 |
| Equity | DCB Bank | Banks | 2.19 | 476885 | 5.83 |
| Equity | South Ind.Bank | Banks | 2.17 | 1977904 | 5.78 |
| Equity | Piramal Enterp. | Finance | 2.17 | 51618 | 5.78 |
| Equity | TVS Holdings | Finance | 1.93 | 4336 | 5.14 |
| Equity | Cams Services | Capital Markets | 1.52 | 10934 | 4.05 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.40 | 74313 | 3.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.29 | 28544 | 3.44 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.07 | 33257 | 2.85 |
| Equity | Aditya AMC | Capital Markets | 0.97 | 31004 | 2.58 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 32587 | 2.55 |
| Equity | Ujjivan Small | Banks | 0.84 | 525561 | 2.24 |
| Equity | 360 ONE | Capital Markets | 0.57 | 15067 | 1.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.55 | 1997 | 1.47 |
| Equity | CRISIL | Finance | 0.55 | 2948 | 1.46 |
| Equity | Sundaram Finance | Finance | 0.49 | 2921 | 1.31 |
| Equity | BSE | Capital Markets | 0.46 | 5889 | 1.23 |
| Equity | Five-Star Bus.Fi | Finance | 0.43 | 20965 | 1.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.38 | 7210 | 1.02 |
| Equity | Prudent Corp. | Capital Markets | 0.30 | 2812 | 0.78 |
| Equity | Angel One | Capital Markets | 0.22 | 2667 | 0.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.92 | 0 | 10.45 |
| Net CA & Others | Net CA & Others | -/- | -1.22 | 0 | -3.26 |
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