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Login OPEN ICICI 3-in-1 Account

Jun 17, 2025


Category

Equity

AUM (Cr.)

273.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.09

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Mar 27, 2015

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Banking & Fina Serv Fund (IDCW) 2.05 3.81 6.12 20.62 19.96 7.48
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 1.87 -2.8 4.29 23.82 25.17 13.03
Category Rank 5/10 5/10 5/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 12.4635 0.41 10.35 16.82 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 12.4635 0.41 10.35 16.82 0.00 326.67 2.43 500.00 invest
Kotak Special Opportunities Fund - Regular (G) 9.5510 0.38 0.00 0.00 0.00 2,089.45 2.04 100.00 invest
Kotak Special Opportunities Fund - Regular (IDCW) 9.5510 0.38 0.00 0.00 0.00 2,089.45 2.04 100.00 invest
Mirae Asset Healthcare Fund - Regular (G) 37.4720 -1.76 15.92 24.36 22.21 2,690.55 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-St Bk of India May 31, 2025 15.80 5.78 3.00
Equity-Kotak Mah. Bank May 31, 2025 17.47 6.39 0.09
Equity-South Ind.Bank May 31, 2025 7.03 2.57 15.74
Equity-ICICI Bank May 31, 2025 34.97 12.80 1.32
Equity-Axis Bank May 31, 2025 18.34 6.71 0.61
Equity-HDFC Bank May 31, 2025 54.51 19.95 -0.79
Equity-Power Fin.Corpn. May 31, 2025 10.14 3.71 16.13
Equity-DCB Bank May 31, 2025 7.23 2.65 8.76
Equity-CreditAcc. Gram. May 31, 2025 7.74 2.83 5.14
Equity-MAS FINANC SER May 31, 2025 13.14 4.81 25.24

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Banking & Fina Serv Fund (IDCW)
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com