Jun 17, 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 (IDCW) | 2.05 | 3.81 | 6.12 | 20.62 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 1.87 | -2.8 | 4.29 | 23.82 |
| Category Rank | 5/10 | 5/10 | 5/10 | 8/10 |
| 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 |
| 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 |
|
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...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
| 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 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
