Mar 13, 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) | -2.01 | -11.84 | -1.89 | 12.19 | ||
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 | ||
| Category Average - BEST EQUITY PERFORMERS | -3.7 | -15.36 | 3.36 | 15.91 | ||
| Category Rank | 9/10 | 4/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 17.4030 | 0.50 | 8.39 | 0.00 | 0.00 | 3,880.46 | 1.85 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 17.4030 | 0.50 | 8.39 | 0.00 | 0.00 | 3,880.46 | 1.85 | 100.00 | invest |
| ICICI Pru PSU Equity Fund (IDCW) | 16.6700 | 0.18 | -5.24 | 0.00 | 0.00 | 1,829.54 | 2.09 | 5,000.00 | invest |
| SBI PSU Fund (G) | 27.7794 | 0.14 | -2.70 | 28.37 | 28.72 | 4,149.45 | 1.88 | 5,000.00 | invest |
| ICICI Pru Technology Fund (G) | 183.0500 | -2.36 | 2.71 | 5.06 | 29.85 | 12,511.36 | 1.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2025 | 53.42 | 22.84 | -1.05 |
|
| Equity-ICICI Bank | Feb 28, 2025 | 26.14 | 11.18 | -4.37 |
|
| Equity-St Bk of India | Feb 28, 2025 | 18.98 | 8.12 | -11.33 |
|
| Equity-Axis Bank | Feb 28, 2025 | 18.80 | 8.04 | 2.46 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2025 | 8.57 | 3.66 | -0.42 |
|
| Equity-MAS FINANC SER | Feb 28, 2025 | 8.56 | 3.66 | -4.15 |
|
| Equity-M & M Fin. Serv. | Feb 28, 2025 | 7.00 | 2.99 | -5.52 |
|
| Equity-Power Fin.Corpn. | Feb 28, 2025 | 6.64 | 2.84 | -14.21 |
|
| Equity-CSB Bank | Feb 28, 2025 | 6.55 | 2.80 | -4.64 |
|
| Equity-CreditAcc. Gram. | Feb 28, 2025 | 6.21 | 2.66 | -15.55 |
|
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...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
| 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 |
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