LIC MF Banking & Financial Services Fund-Reg(G)
Scheme Returns
-1.17%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Banking & Financial Services Fund-Reg(G) | -1.06 | -0.57 | -1.17 | 5.07 | 9.04 | 11.32 | 12.74 | 13.10 | 7.61 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
27-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,089.38
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. However there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
21.9723
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Fund Manager
Mr. Jaiprakash Toshniwal
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Fund Manager Profile
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
022-22880633
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 6488.47 | 22.17 |
| ICICI Bank Ltd. | 3638.54 | 12.43 |
| Axis Bank Ltd. | 2233.95 | 7.63 |
| Kotak Mahindra Bank Ltd. | 1915.08 | 6.54 |
| State Bank of India | 1408.64 | 4.81 |
| MAS Financial Services Ltd. | 1250.09 | 4.27 |
| SBI Cards & Payment Services Ltd. | 1044.62 | 3.57 |
| Creditaccess Grameen Ltd. | 823.47 | 2.81 |
| IIFL Finance Ltd. | 799.6 | 2.73 |
| Piramal Finance Ltd. | 799.41 | 2.73 |
| Power Finance Corporation Ltd. | 790.86 | 2.7 |
| Motilal Oswal Financial Services Ltd. | 653.07 | 2.23 |
| Treps | 582.36 | 1.99 |
| TVS Holdings Ltd. | 564.84 | 1.93 |
| The South Indian Bank Ltd. | 536.05 | 1.83 |
| CSB Bank Ltd. | 516.31 | 1.76 |
| Shriram Finance Ltd. | 486.85 | 1.66 |
| DCB Bank Ltd. | 476.6 | 1.63 |
| Ujjivan Small Finance Bank Ltd. | 448.35 | 1.53 |
| Aadhar Housing Finance Ltd. | 443.76 | 1.52 |
| Computer Age Management Services Ltd. | 423.18 | 1.45 |
| Muthoot Finance Ltd. | 368.39 | 1.26 |
| 360 One Wam Ltd. | 356.73 | 1.22 |
| Sundaram Finance Ltd. | 354.41 | 1.21 |
| General Insurance Corporation of India | 338.33 | 1.16 |
| One 97 Communications Ltd. | 324.15 | 1.11 |
| Nippon Life India Asset Management Ltd. | 285.33 | 0.98 |
| CRISIL Ltd. | 252.64 | 0.86 |
| Bajaj Housing Finance Ltd. | 202.41 | 0.69 |
| Five Star Business Finance Ltd. | 183.72 | 0.63 |
| BSE Ltd. | 170.92 | 0.58 |
| PB Fintech Ltd. | 78.34 | 0.27 |
| Prudent Corporate Advisory Services Ltd. | 69.55 | 0.24 |
| Angel One Ltd. | 7.27 | 0.02 |
| Net Receivables / (Payables) | -52.84 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 60.36% |
| Finance | 32.99% |
| Miscellaneous | 1.99% |
| Business Services | 1.45% |
| IT | 1.38% |
| Insurance | 1.16% |
| Ratings | 0.86% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -1.67 | 4.37 | 9.32 | 16.32 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 0.13 | 4.63 | 4.6 | 13.24 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.12 | 5.47 | 6.9 | 12.67 | 18.82 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.41 | 6.95 | 6.31 | 12.64 | 12.91 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.13 | 5.87 | 5.9 | 11.83 | 16.43 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | -0.68 | 4.71 | 3.41 | 10.88 | 15.48 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -0.34 | 4.76 | 3.29 | 10.65 | 16.68 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 0.11 | 6.3 | 4.79 | 10.63 | 15.34 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | -0.48 | 3.27 | 3.29 | 10.3 | 14.62 |
Other Funds From - LIC MF Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |