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

Fund Class : Equity - Banking
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 39.68
NAV 07 Aug 2020 9.35 0.04
(0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.73
60.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 - - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 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 30 Jun 2020
Category Share (%)
Equity 87.30
Reverse Repo 14.03
› More
   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 64.72
Banks - Public Sector 3.32
Finance & Investments 9.87
Finance - Housing 8.13
Miscellaneous 1.26
NA 14.03
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 28.08
ICICI Bank 13.83
Kotak Mah. Bank 11.18
H D F C 8.13
Axis Bank 6.78
ICICI Lombard 3.42
St Bk of India 3.32
City Union Bank 3.29
› 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