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LIC MF Banking & Fina Serv Fund - Dir (IDCW)

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 25 May 2022 13.26 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 56.48
56.48
52-WEEk 53.53
62.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 2.9
Sensex 2.11 -6.01 -5.6 5.66 36.7
Nifty 1.44 -6.76 -5.81 4.81 35.4

Competitors of LIC MF Banking & Fina Serv Fund - Dir (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -0.04 -3.85 2.37 -3.83 6.91
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 30 Apr 2022
Category Share (%)
Equity 97.32
Reverse Repo 3.50
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   As On 30 Apr 2022
Sector Name Amount
Banks - Private Sector 60.34
Banks - Public Sector 11.78
Finance & Investments 15.27
Finance - Housing 7.43
NA 3.50
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.50
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   As On 30 Apr 2022
Company Name
ICICI Bank 18.39
HDFC Bank 18.15
Axis Bank 9.13
St Bk of India 8.78
H D F C 7.43
City Union Bank 4.72
Kotak Mah. Bank 3.74
Federal Bank 3.33
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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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