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LIC Mutual Fund

LIC MF Banking & Financial Services Fund Direct-Growth

NAV
returns change indicator
11.0277
as on 18 Sep 2019 09:25 PM
0.0080(0.07%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Banking
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
103,685
star
107,810
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,810
Profit (absolute return)
7.81%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.26%
In the last 6 months
2.44%
In the last 1 year
0.53%
In the last 3 years
7.81%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
LIC MF Banking & Financial Services Fund Direct-Growth
LIC MF Banking & Financial Services Fund Direct-Growth
as of 18 Sep 2019 09:25 PM
55.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.49%
Expense Ratio
Plan
Growth
2.72%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
97.28%
54.06 Cr
Cash Holding
2.72%
1.51 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
97.28%
54.06 Cr
Cash Holding
2.72%
1.51 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
23.70%
13.17 Cr
ICICI Bank Ltd.
11.79%
6.55 Cr
Kotak Mahindra Bank Ltd.
10.81%
6.01 Cr
Axis Bank Ltd.
9.66%
5.37 Cr
Housing Development Finance Corpn. Ltd.
8.28%
4.60 Cr
City Union Bank Ltd.
7.96%
4.42 Cr
Federal Bank Ltd.
4.64%
2.58 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.66%
2.03 Cr
ICICI Lombard General Insurance Comapny Ltd.
3.45%
1.92 Cr
Bajaj Finance Ltd.
2.88%
1.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
23.70%
13.17 Cr
ICICI Bank Ltd.
11.79%
6.55 Cr
Kotak Mahindra Bank Ltd.
10.81%
6.01 Cr
Axis Bank Ltd.
9.66%
5.37 Cr
Housing Development Finance Corpn. Ltd.
8.28%
4.60 Cr
City Union Bank Ltd.
7.96%
4.42 Cr
Federal Bank Ltd.
4.64%
2.58 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.66%
2.03 Cr
ICICI Lombard General Insurance Comapny Ltd.
3.45%
1.92 Cr
Bajaj Finance Ltd.
2.88%
1.60 Cr
View All
View All
About LIC MF Banking & Financial Services Fund Direct-Growth
LIC MF Banking & Financial Services Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on 27 Mar 2015 and is currently managed by its fund manager Yogesh Patil. It has an AUM of ₹55.57 Crores and the latest NAV decalared is ₹11.028 as on 18 Sep 2019 at 9:25 pm.
LIC MF Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 0.53%, in last 3 years is 7.81% and 10.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
Scheme Details
AUM:55.57 Cr
Category:Equity: Sectoral-Banking
Launch Date:27 Mar 2015
Fund Type:Open-End
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
16,250.79 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633