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LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl

equity

RETURNS (5 YEARS) 20.25%
RETURNS (5 YEARS) 20.25%
NAV ₹23.32
Sub-Type financial services
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.86%
3M
4.80%
6M
13.19%
1Y
5.62%
3Y
15.35%
5Y
20.25%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹275.43 Cr

    AUM Fund Size

  • 1.05%

    Expense Ratio

  • ₹1000

    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

  • 19.91%
  • 12.61%
  • 6.44%
  • 6.2%
  • 4.51%
  • 4.19%
  • 3.48%
  • 3.25%
  • 2.97%
  • 2.66%

  • Jaiprakash Toshniwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Very High

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