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)
: 292.63
LIC MF Banking Fina Serv Fund IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 22.3366
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 | 2.44 | 6.64 | 5.84 | 19.3 | 13.08 | 12.92 | 7.83 |
| Category Avg | 0.3 | 1.56 | 6.05 | 4.4 | 19.31 | 17.45 | 15.97 | 14.64 |
| Category Best | 1.13 | 3.76 | 9.37 | 8.05 | 25.24 | 22.67 | 20.34 | 23.49 |
| Category Worst | -0.18 | 0.16 | 1.71 | 0.42 | 13.05 | 12.66 | 11.75 | 0.83 |
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 | 21.88 | 616516 | 61.10 |
| Equity | ICICI Bank | Banks | 12.21 | 253994 | 34.10 |
| Equity | Axis Bank | Banks | 7.69 | 169239 | 21.48 |
| Equity | Kotak Mah. Bank | Banks | 6.89 | 87395 | 19.23 |
| Equity | SBI | Banks | 4.91 | 139494 | 13.70 |
| Equity | MAS FINANC SER | Finance | 4.55 | 392463 | 12.70 |
| Equity | SBI Cards | Finance | 3.55 | 115064 | 9.91 |
| Equity | Piramal Finance. | Finance | 2.94 | 50043 | 8.22 |
| Equity | IIFL Finance | Finance | 2.73 | 124707 | 7.61 |
| Equity | CreditAcc. Gram. | Finance | 2.72 | 59706 | 7.60 |
| Equity | Power Fin.Corpn. | Finance | 2.69 | 211390 | 7.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.12 | 69241 | 5.92 |
| Equity | Shriram Finance | Finance | 1.98 | 55421 | 5.52 |
| Equity | TVS Holdings | Finance | 1.88 | 3820 | 5.26 |
| Equity | CSB Bank | Banks | 1.82 | 110578 | 5.07 |
| Equity | Ujjivan Small | Banks | 1.71 | 899542 | 4.76 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.58 | 90936 | 4.41 |
| Equity | DCB Bank | Banks | 1.55 | 251705 | 4.33 |
| Equity | South Ind.Bank | Banks | 1.54 | 1120065 | 4.29 |
| Equity | Cams Services | Capital Markets | 1.41 | 53005 | 3.92 |
| Equity | Sundaram Finance | Finance | 1.37 | 7267 | 3.83 |
| Equity | CRISIL | Finance | 1.32 | 8509 | 3.67 |
| Equity | General Insuranc | Insurance | 1.16 | 84711 | 3.22 |
| Equity | 360 ONE | Capital Markets | 1.15 | 26905 | 3.20 |
| Equity | One 97 | Financial Technology (Fintech) | 1.11 | 23797 | 3.09 |
| Equity | Bajaj Housing | Finance | 0.91 | 269527 | 2.54 |
| Equity | Nippon Life Ind. | Capital Markets | 0.90 | 28501 | 2.50 |
| Equity | Five-Star Bus.Fi | Finance | 0.87 | 44744 | 2.44 |
| Equity | Muthoot Finance | Finance | 0.63 | 4628 | 1.76 |
| Equity | BSE | Capital Markets | 0.54 | 5710 | 1.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 4176 | 0.76 |
| Equity | Prudent Corp. | Capital Markets | 0.25 | 2727 | 0.69 |
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