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Net Change on 19-01-2021
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Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Housing Development Finance Corp Ltd.
Treps
Axis Bank Ltd.
City Union Bank Ltd.
State Bank of India
The Federal Bank Ltd.
DCB Bank Ltd.
ICICI Lombard General Insurance Co. Ltd.
Bajaj Finance Ltd.
Central Depository Services (I) Ltd.
SBI Life Insurance Company Ltd.
ICICI Prudential Life Insurance Co Ltd.
Net Receivables / (Payables)
Bank - Private
Finance - Housing
Miscellaneous
Insurance
Bank - Public
Finance - NBFC
Cash
Equity
LIC MF Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to LIC Mutual Fund. It was launched on 27-Mar-2015 and currently has an AUM of ₹60.57 crore. LIC MF Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of LIC MF Banking & Financial Services Fund ended up ₹0.27(2.08%)yesterday to ₹13.0915.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The LIC MF Banking & Financial Services Fund is managed by Yogesh Patil .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020