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LIC MF Banking & Financial Services Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
48.94%
1Y return
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹13.08
Min. SIP Amount₹1,000
Rating1star
Fund Size₹60.41 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.9%6.3%6.2%4.3%
Category average56.1%9.1%12.0%NA
Rank with in category211515NA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity23.7%
ICICI Bank Ltd.FinancialEquity15.9%
Kotak Mahindra Bank Ltd.FinancialEquity9.1%
Housing Development Finance Corpn. Ltd.FinancialEquity7.8%
Axis Bank Ltd.FinancialEquity7.6%
State Bank of India
FinancialEquity7.2%
The Federal Bank Ltd.FinancialEquity5.8%
City Union Bank Ltd.FinancialEquity4.5%
Central Depository Services (India) Ltd.FinancialEquity3.2%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 2.8%

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

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

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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