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)
: 278.17
LIC MF Banking Fina Serv Fund IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 21.1512
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 | -4.08 | -3.02 | -3.42 | 5.76 | 21.14 | 12.26 | 10.67 | 7.25 |
| Category Avg | -4.01 | -2.21 | -1.9 | 6.8 | 21.53 | 17.61 | 13.69 | 12.19 |
| Category Best | -2.97 | -1.19 | 0.67 | 10.32 | 26.77 | 22.75 | 16.95 | 20.77 |
| Category Worst | -4.91 | -3.32 | -4.71 | 1.62 | 14.8 | 11.91 | 9.43 | -3.54 |
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 | 16.56 | 517386 | 45.93 |
| Equity | ICICI Bank | Banks | 12.62 | 253994 | 35.02 |
| Equity | Axis Bank | Banks | 8.44 | 169239 | 23.42 |
| Equity | Kotak Mah. Bank | Banks | 7.77 | 519375 | 21.56 |
| Equity | SBI | Banks | 6.04 | 139494 | 16.76 |
| Equity | MAS FINANC SER | Finance | 4.59 | 392463 | 12.72 |
| Equity | SBI Cards | Finance | 3.21 | 115064 | 8.91 |
| Equity | CreditAcc. Gram. | Finance | 2.48 | 54394 | 6.88 |
| Equity | IIFL Finance | Finance | 2.23 | 124707 | 6.18 |
| Equity | Piramal Finance. | Finance | 2.20 | 35178 | 6.11 |
| Equity | TVS Holdings | Finance | 2.19 | 4022 | 6.07 |
| Equity | Ujjivan Small | Banks | 1.88 | 899542 | 5.22 |
| Equity | Shriram Finance | Finance | 1.86 | 47714 | 5.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.81 | 69241 | 5.02 |
| Equity | DCB Bank | Banks | 1.78 | 265883 | 4.93 |
| Equity | 360 ONE | Capital Markets | 1.64 | 41302 | 4.55 |
| Equity | Power Fin.Corpn. | Finance | 1.56 | 104515 | 4.32 |
| Equity | Bajaj Finance | Finance | 1.53 | 42727 | 4.25 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.50 | 90936 | 4.17 |
| Equity | CRISIL | Finance | 1.45 | 9198 | 4.02 |
| Equity | Cams Services | Capital Markets | 1.29 | 53005 | 3.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 29552 | 3.24 |
| Equity | CSB Bank | Banks | 1.16 | 80890 | 3.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 12158 | 2.97 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 28642 | 2.66 |
| Equity | Bajaj Housing | Finance | 0.85 | 269527 | 2.34 |
| Equity | Five-Star Bus.Fi | Finance | 0.79 | 52430 | 2.18 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 66635 | 2.17 |
| Equity | Aditya Birla Cap | Finance | 0.61 | 48871 | 1.68 |
| Equity | Muthoot Finance | Finance | 0.56 | 4628 | 1.55 |
| Equity | HDB FINANC SER | Finance | 0.56 | 21933 | 1.54 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 21614 | 1.54 |
| Equity | Max Financial | Insurance | 0.53 | 8090 | 1.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 9070 | 1.34 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 6567 | 1.33 |
| Equity | AU Small Finance | Banks | 0.26 | 7404 | 0.70 |
| Equity | KFin Technolog. | Capital Markets | 0.25 | 7380 | 0.70 |
| Equity | Aditya AMC | Capital Markets | 0.19 | 5826 | 0.52 |
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