LIC MF Banking & Fin Serv Dir IDCW-R

equity

RETURNS (5 YEARS) 19.75%
RETURNS (5 YEARS) 19.75%
NAV ₹23.48
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.66%
3M
-1.89%
6M
12.92%
1Y
3.60%
3Y
14.30%
5Y
19.75%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹266.84 Cr

    AUM Fund Size

  • 1.18%

    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

  • 19.38%
  • 12.29%
  • 6.62%
  • 6.5%
  • 4.68%
  • 4.36%
  • 3.57%
  • 3.33%
  • 3.1%
  • 2.97%
  • Jaiprakash Toshniwal

    Manager

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