Jul 04, 2025
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) | 3.42 | 10.19 | 3.26 | 17.81 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 3.29 | 1.1 | 3.45 | 23.73 |
| Category Rank | 7/10 | 7/10 | 5/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Healthcare Fund (G) | 39.6020 | 1.09 | 16.59 | 26.82 | 23.53 | 2,961.36 | 0.00 | 100.00 | invest |
| DSP Healthcare Fund (IDCW) | 24.9150 | 1.09 | 16.59 | 26.82 | 23.53 | 2,961.36 | 0.00 | 100.00 | invest |
| Quant Consumption Fund - Regular (G) | 10.2768 | 1.05 | -7.52 | 0.00 | 0.00 | 274.01 | 2.42 | 5,000.00 | invest |
| Quant Consumption Fund - Regular (IDCW) | 10.2809 | 1.05 | -7.52 | 0.00 | 0.00 | 274.01 | 2.42 | 5,000.00 | invest |
| Motilal Oswal Business Cycle Fund - Regular (G) | 12.5896 | -1.00 | 0.00 | 0.00 | 0.00 | 1,910.17 | 2.02 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 56.10 | 19.92 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 34.97 | 12.42 | 0.00 |
|
| Equity-Axis Bank | Jun 30, 2025 | 19.97 | 7.09 | 8.93 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 19.25 | 6.84 | 10.16 |
|
| Equity-MAS FINANC SER | Jun 30, 2025 | 13.75 | 4.88 | 4.60 |
|
| Equity-St Bk of India | Jun 30, 2025 | 13.33 | 4.73 | -15.63 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 10.68 | 3.79 | 5.28 |
|
| Equity-SBI Cards | Jun 30, 2025 | 9.74 | 3.46 | 74.76 |
|
| Equity-CreditAcc. Gram. | Jun 30, 2025 | 8.18 | 2.91 | 5.70 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 8.00 | 2.84 | 18.44 |
|
LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
| 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 |
