LIC MF Banking & Financial Services Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
8.50%
3Y annualised
+1.94% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹14.58
Min. SIP amountNot Supported
Rating1
Fund size₹70.00Cr

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 returns4.5%8.5%5.8%5.1%
Category average-0.4%7.6%7.1%NA
Rank with in category41414NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity18.8%
HDFC Bank Ltd.FinancialEquity14.2%
State Bank of IndiaFinancialEquity8.7%
Axis Bank Ltd.FinancialEquity8.7%
Housing Development Finance Corpn. Ltd.FinancialEquity6.6%
City Union Bank Ltd.FinancialEquity5.4%
Karur Vysya Bank Ltd.FinancialEquity4.8%
Mas Financial Services Ltd.FinancialEquity3.8%
The Federal Bank Ltd.FinancialEquity3.8%
Sundaram Finance Ltd.FinancialEquity3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.81%

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 terms
Check past data

Minimum investment amounts

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

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
Website
NA
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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