LIC MF Banking & Financial Services Growth Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Banking & Financial Services Growth Direct Plan

NAV
₹22.3308
-1.78%
(25 Apr)
AUM
254 Cr
TER
1.05%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+6.7%
+0.7%
-0.0%
-6.1%
3Y
+30.6%
+16.4%
+30.6%
+32.2%
+29.5%
5Y
+33.9%
+21.7%
+30.9%
+32.8%
+34.5%
ALL
+18.1%
+8.3%
+16.7%
+11.9%
+26.0%
VOL
16.4%
21.5%
19.9%
20.4%
22.8%
TER
0.6%
1.1%
0.9%
0.8%
0.5%
AUM
₹6,047 Cr
₹254 Cr
₹1,217 Cr
₹4,789 Cr
₹5,342 Cr
INFO
1.10
0.39
0.84
0.58
1.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Banking & Financial Services (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
20.6%
ICICI Bank Ltd
12.8%
Axis Bank Ltd
6.7%
State Bank of India
5.9%
Kotak Mahindra Bank Ltd
5.7%
Treps
4.5%
MAS Financial Services Ltd Ordinary Shares
3.8%
Power Finance Corp Ltd
3.5%
Mahindra & Mahindra Financial Services Ltd
2.9%
CSB Bank Ltd Ordinary Shares
2.8%
Top industry exposure
Financial Services
91.4%
Technology
1.7%
Consumer Cyclical
1.5%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
50%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Jaiprakash Toshniwal

FAQs