Download APP

LIC MF Banking & Fin Serv Dir IDCW-R

equity

RETURNS (5 YEARS) 18.95%
RETURNS (5 YEARS) 18.95%
NAV ₹24.02
Sub-Type financial services
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.63%
3M
0.24%
6M
17.09%
1Y
9.92%
3Y
14.77%
5Y
18.95%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹270.59 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

  • 20.3%
  • 12.85%
  • 6.94%
  • 6.64%
  • 4.64%
  • 4.49%
  • 3.85%
  • 3.31%
  • 3.11%
  • 3.08%

  • Jaiprakash Toshniwal

    Manager

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

Similar Funds

Invesco India Financial Serv Dir Growth

NAV ₹166.29
Expense ratio 0.83%
22.9% RETURNS (5 YEARS)

Invesco India Financial Serv Dir IDCW-P

NAV ₹85.59
Expense ratio 0.83%
22.85% RETURNS (5 YEARS)

Invesco India Financial Serv Dir IDCW-R

NAV ₹85.59
Expense ratio 0.83%
22.85% RETURNS (5 YEARS)
View More