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LIC MF Banking & Fina Serv Fund (G)

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 11 Jun 2021 13.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 62.88
62.88
52-WEEk 45.16
62.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.86 12.5 56.39 6.73
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 39.68 (31 Mar 15)
Inception Date 09 Mar 15
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.22
Reverse Repo 3.59
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 70.94
Banks - Public Sector 7.56
Finance & Investments 7.91
Finance - Housing 7.72
Miscellaneous 3.09
NA 3.59
› More
   As On 31 May 2021
Company Name
HDFC Bank 23.74
ICICI Bank 16.46
Kotak Mah. Bank 9.35
H D F C 7.72
St Bk of India 7.56
Axis Bank 7.53
Federal Bank 5.87
City Union Bank 4.52
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Insurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com