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

equity

RETURNS (5 YEARS) 16.37%
RETURNS (5 YEARS) 16.37%
NAV ₹24.85
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.47%
3M
7.74%
6M
10.16%
1Y
16.30%
3Y
13.67%
5Y
16.37%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹284.71 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

  • 22.14%
  • 12.19%
  • 7.19%
  • 6.66%
  • 4.74%
  • 4.32%
  • 3.66%
  • 3.29%
  • 3.09%
  • 3.08%
  • Jaiprakash Toshniwal

    Manager

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