LIC MF Banking & Fin Serv Dir IDCW-P

equity

RETURNS (5 YEARS) 12.70%
RETURNS (5 YEARS) 12.70%
NAV ₹25.48
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.39%
3M
-0.19%
6M
7.27%
1Y
26.12%
3Y
15.48%
5Y
12.70%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹278.17 Cr

    AUM Fund Size

  • 1.20%

    Expense Ratio

  • ₹200.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-90 days

    0% if redeemed after 90 days

    Exit Load

Top 10 Holdings

  • 17.7%
  • 12.37%
  • 8.34%
  • 6.41%
  • 5.4%
  • 4.59%
  • 3.12%
  • 2.88%
  • 2.59%
  • 2.37%
  • Jaiprakash Toshniwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹200.0
Risk-o-meter
Very High