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)
: 284.71
LIC MF Banking Fina Serv Fund IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 22.0943
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 | -0.94 | 0.66 | 7.82 | 3.55 | 9.58 | 11.46 | 13.53 | 7.68 |
| Category Avg | -1.3 | 0.79 | 7.49 | 3.98 | 11.01 | 15.92 | 17.24 | 14.21 |
| Category Best | -0.82 | 1.97 | 9.97 | 8.38 | 16.02 | 20.77 | 21.6 | 20.37 |
| Category Worst | -2.22 | -1 | 3.82 | 0.46 | 3.43 | 10.69 | 12.77 | -0.09 |
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 | 22.17 | 643953 | 64.88 |
| Equity | ICICI Bank | Banks | 12.43 | 261992 | 36.38 |
| Equity | Axis Bank | Banks | 7.63 | 174568 | 22.33 |
| Equity | Kotak Mah. Bank | Banks | 6.54 | 90147 | 19.15 |
| Equity | SBI | Banks | 4.81 | 143886 | 14.08 |
| Equity | MAS FINANC SER | Finance | 4.27 | 404822 | 12.50 |
| Equity | SBI Cards | Finance | 3.57 | 118687 | 10.44 |
| Equity | CreditAcc. Gram. | Finance | 2.81 | 61586 | 8.23 |
| Equity | IIFL Finance | Finance | 2.73 | 138171 | 7.99 |
| Equity | Piramal Finance. | Finance | 2.73 | 51618 | 7.99 |
| Equity | Power Fin.Corpn. | Finance | 2.70 | 218047 | 7.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.23 | 68067 | 6.53 |
| Equity | TVS Holdings | Finance | 1.93 | 3940 | 5.64 |
| Equity | South Ind.Bank | Banks | 1.83 | 1354357 | 5.36 |
| Equity | CSB Bank | Banks | 1.76 | 125258 | 5.16 |
| Equity | Shriram Finance | Finance | 1.66 | 57166 | 4.86 |
| Equity | DCB Bank | Banks | 1.63 | 259631 | 4.76 |
| Equity | Ujjivan Small | Banks | 1.53 | 823725 | 4.48 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.52 | 92229 | 4.43 |
| Equity | Cams Services | Capital Markets | 1.45 | 10934 | 4.23 |
| Equity | Muthoot Finance | Finance | 1.26 | 9839 | 3.68 |
| Equity | 360 ONE | Capital Markets | 1.22 | 30150 | 3.56 |
| Equity | Sundaram Finance | Finance | 1.21 | 7495 | 3.54 |
| Equity | General Insuranc | Insurance | 1.16 | 87378 | 3.38 |
| Equity | One 97 | Financial Technology (Fintech) | 1.11 | 24546 | 3.24 |
| Equity | Nippon Life Ind. | Capital Markets | 0.98 | 32587 | 2.85 |
| Equity | CRISIL | Finance | 0.86 | 5711 | 2.52 |
| Equity | Bajaj Housing | Finance | 0.68 | 192643 | 2.02 |
| Equity | Five-Star Bus.Fi | Finance | 0.63 | 31092 | 1.83 |
| Equity | BSE | Capital Markets | 0.58 | 5889 | 1.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 4307 | 0.78 |
| Equity | Prudent Corp. | Capital Markets | 0.24 | 2812 | 0.69 |
| Equity | Angel One | Capital Markets | 0.02 | 269 | 0.07 |
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