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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 08 Aug 2022 14.27 0.11
(0.78%)

NAV High-Low (in Rs)

ONE Mth 63.45
63.45
52-WEEk 53.53
63.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 10.06 2.34 6.06 9.6
Sensex 0.8 7.96 -0.18 7.81 56.5
Nifty 0.84 8.1 -0.4 7.71 57.83

Competitors of LIC MF Banking & Fina Serv Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 121.90 0.73 6.31 8.21 4.81 9.80
› More

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 Jaiprakash Toshniwal

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 Jul 2022
Category Share (%)
Equity 96.59
Reverse Repo 4.01
› More
   As On 31 Jul 2022
Sector Name Amount
Banks - Private Sector 57.35
Banks - Public Sector 12.66
Finance & Investments 17.38
Finance - Housing 7.08
NA 4.01
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.12
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 19.56
HDFC Bank 15.02
St Bk of India 9.48
Axis Bank 9.18
H D F C 7.08
City Union Bank 5.29
Karur Vysya Bank 4.49
Sundaram Finance 4.01
› 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

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