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LIC Mutual Fund

LIC MF Banking & Financial Services Fund Direct-Growth

NAV
returns change indicator
21.8383
as on 09 Oct 2024, 11:42 PM
0.0023(0.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,103
star
1,38,264
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,264
Profit (absolute return)
38.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.20%
In the last 6 months
4.75%
In the last 1 year
14.74%
In the last 3 years
38.26%
In the last 5 years
80.23%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Banking & Financial Services Fund Direct-Growth
LIC MF Banking & Financial Services Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
291.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1.05%
Expense Ratio
Plan
Growth
3.18%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
89.77%
261.53 Cr
Healthcare
2.52%
7.34 Cr
Insurance
2.20%
6.41 Cr
Services
1.71%
4.98 Cr
Others
3.80%
11.07 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
22.15%
64.53 Cr
ICICI Bank Ltd.
12.18%
35.48 Cr
Axis Bank Ltd.
7.38%
21.50 Cr
State Bank of India
5.65%
16.46 Cr
Others
52.64%
153.36 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 Invalid date. It has an AUM of ₹291.33 Crores and the latest NAV decalared is ₹21.838 as on 10 Oct 2024 at 3:50 pm.
LIC MF Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 14.74%, in last 3 years is 38.26% and 118.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:291.33 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
32,964.98 Cr
AUM
112
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633