LIC MF Banking & Financial Services Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
15.56%
3Y annualised
+1.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2023₹18.60
Min. SIP amountNot Supported
Rating2
Fund size₹279.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.1%15.6%11.9%7.1%
Category average15.3%19.4%13.5%NA
Rank with in category162012NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity23.0%
FinancialEquity15.6%
FinancialEquity9.4%
FinancialEquity7.4%
FinancialEquity5.2%
FinancialEquity4.9%
FinancialEquity3.3%
FinancialEquity3.2%
HealthcareEquity3.1%
FinancialEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 2.51%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Jaiprakash Toshniwal
Sep 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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