
LIC MF Banking & Financial Services Fund Direct Growth
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NAV on September 10, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
267 cr
Turnover Ratio
50.02%
Expense Ratio
1.18%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.76%
- 1Y: 4.86%
- 3M: -2.74%
- 3Y: 12.47%
- 6M: 16.77%
- 5Y: 19.53%
Other plans of LIC MF Bnk & Fin Serv
-
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Sector - Financial Services -
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl
Sector - Financial Services -
LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl
Sector - Financial Services -
-
LIC MF Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Sector - Financial Services