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LIC MF Banking & Financial Services Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
17.36%
3Y annualised
+1.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹15.15
Min. SIP amountNA
Rating1star
Fund size₹61.79 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns54.8%17.4%7.7%6.5%
Category average56.1%9.1%12.0%NA
Rank with in category261015NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
FinancialEquity23.5%
FinancialEquity16.5%
State Bank of India
FinancialEquity8.5%
FinancialEquity8.4%
FinancialEquity7.7%
FinancialEquity7.2%
FinancialEquity5.3%
FinancialEquity4.1%
FinancialEquity2.8%
FinancialEquity2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.80%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Yogesh Patil
Oct 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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