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)
: 273.27
LIC MF Banking Fina Serv Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 21.3294
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 | 1.11 | 0.42 | 16.41 | 16.31 | 5.73 | 18.09 | 18.8 | 7.65 |
| Category Avg | 0.42 | 0.58 | 14.75 | 17.19 | 12.71 | 22.56 | 22.85 | 16.11 |
| Category Best | 1.14 | 1.73 | 17.17 | 20.24 | 20.67 | 27.5 | 27.6 | 22.84 |
| Category Worst | -0.53 | -0.93 | 12.63 | 14.78 | 5.73 | 16.8 | 17.63 | 7.44 |
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 | 19.92 | 280269 | 56.09 |
| Equity | ICICI Bank | Banks | 12.42 | 241886 | 34.97 |
| Equity | Axis Bank | Banks | 7.09 | 166557 | 19.97 |
| Equity | Kotak Mah. Bank | Banks | 6.84 | 88965 | 19.24 |
| Equity | MAS FINANC SER | Finance | 4.88 | 446254 | 13.74 |
| Equity | St Bk of India | Banks | 4.73 | 162478 | 13.32 |
| Equity | Power Fin.Corpn. | Finance | 3.79 | 249825 | 10.67 |
| Equity | SBI Cards | Finance | 3.46 | 102222 | 9.74 |
| Equity | CreditAcc. Gram. | Finance | 2.91 | 67618 | 8.17 |
| Equity | Muthoot Finance | Finance | 2.84 | 30473 | 7.99 |
| Equity | M & M Fin. Serv. | Finance | 2.79 | 290934 | 7.85 |
| Equity | CSB Bank | Banks | 2.67 | 190848 | 7.52 |
| Equity | IIFL Finance | Finance | 2.65 | 157898 | 7.46 |
| Equity | South Ind.Bank | Banks | 2.61 | 2384365 | 7.34 |
| Equity | DCB Bank | Banks | 2.54 | 491829 | 7.14 |
| Equity | Piramal Enterp. | Finance | 2.16 | 53235 | 6.09 |
| Equity | Shriram Finance | Finance | 2.03 | 81003 | 5.72 |
| Equity | TVS Holdings | Finance | 1.74 | 4471 | 4.89 |
| Equity | Cams Services | Capital Markets | 1.72 | 11276 | 4.83 |
| Equity | Nippon Life Ind. | Capital Markets | 1.60 | 56286 | 4.50 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.55 | 96066 | 4.36 |
| Equity | Aditya AMC | Capital Markets | 1.17 | 41132 | 3.28 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 28601 | 2.64 |
| Equity | Indian Energy Ex | Capital Markets | 0.67 | 98219 | 1.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 2059 | 1.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.43 | 7435 | 1.21 |
| Equity | BSE | Capital Markets | 0.38 | 3889 | 1.07 |
| Equity | Equitas Sma. Fin | Banks | 0.31 | 130865 | 0.87 |
| Equity | Prudent Corp. | Capital Markets | 0.28 | 2900 | 0.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.27 | 0 | 6.39 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.17 |
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