LIC MF Banking & Financial Services Fund Regular-Growth

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Thematic-Others NAV 17.5225 0 29 September, 2023

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open-ended
Investment Plan Growth
Launch Date 23 March, 2015
Benchmark Nifty Financial Services TRI
Asset Size(Cr) 278.0685
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Expense Ratio 2.51
Fund Manager Jaiprakash Toshniwal
Fund House LIC Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.42% 0.63% 0.78%
1 M 1.72% 1.77% 1.57%
3 M 11.42% 8.18% 9.62%
6 M 14.09% 10.55% 13.15%
1 Y 22.87% 13.21% 20.67%
2 Y - 11.19% 11.41%
3 Y 25.48% 21.98% 25.57%
5 Y 9.48% 12.69% 9.63%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 4.14%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF Banking & Financial Services Fund Regular-Growth 22.87% 25.48% 9.48%

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