Sep 29, 2023
The Scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Banking & Fina Serv Fund (G) | 0.67 | 17.95 | 20.94 | 23.98 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 2.36 | 22.94 | 24.19 | 25.69 |
| Category Rank | 7/9 | 6/9 | 7/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Healthcare Fund - Regular (G) | 19.3100 | 1.93 | 12.46 | 7.76 | 0.00 | 51.74 | 0.00 | 5,000.00 | invest |
| LIC MF Healthcare Fund - Regular (IDCW) | 19.3102 | 1.93 | 12.46 | 7.76 | 0.00 | 51.74 | 0.00 | 5,000.00 | invest |
| Mirae Asset Healthcare Fund - Regular (G) | 26.0910 | 1.85 | 20.21 | 14.75 | 19.62 | 1,812.41 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 21.3400 | 1.81 | 24.72 | 12.12 | 0.00 | 520.73 | 2.44 | 1,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.0035 | -89.74 | 36.09 | 19.40 | 17.59 | 945.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 63.56 | 22.37 | 15.08 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 45.79 | 16.12 | 1.97 |
|
| Equity-St Bk of India | Aug 31, 2023 | 25.97 | 9.14 | 3.60 |
|
| Equity-Axis Bank | Aug 31, 2023 | 21.92 | 7.72 | -6.85 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 17.69 | 6.23 | 53.55 |
|
| Equity-Federal Bank | Aug 31, 2023 | 14.93 | 5.25 | 26.43 |
|
| Equity-CreditAcc. Gram. | Aug 31, 2023 | 11.34 | 3.99 | 10.39 |
|
| Equity-L&T Fin.Holdings | Aug 31, 2023 | 10.14 | 3.57 | 9.24 |
|
| Equity-Piramal Enterp. | Aug 31, 2023 | 8.93 | 3.14 | 4.11 |
|
| Equity-Five-Star Bus.Fi | Aug 31, 2023 | 7.88 | 2.77 | 17.14 |
|
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Samarth Kumar has been appointed as ...
LIC Mutual Fund has announced that the exit load of the following Schemes w...
LIC Mutual Fund has announced 20 September 2023 as the record date for decl...
LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Banking & Fina Serv Fund (G) |
| Contact Persone | : | Jaiprakash Toshniwal |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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