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

equity

RETURNS (5 YEARS) 13.74%
RETURNS (5 YEARS) 13.74%
NAV ₹22.00
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.85%
3M
4.63%
6M
10.08%
1Y
13.47%
3Y
15.62%
5Y
13.74%

Fund Essentials

  • 27 Jan 2015

    Fund Started

  • ₹303.28 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

  • 22.15%
  • 12.18%
  • 7.38%
  • 5.65%
  • 3.25%
  • 3.21%
  • 3.21%
  • 3.06%
  • 3.01%
  • 2.95%
  • Jaiprakash Toshniwal

    Manager

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