LIC MF Banking & Financial Services Fund Direct Growth
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NAV on December 27, 2024
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
263 cr
Turnover Ratio
59.76%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.13%
- 1Y: 3.69%
- 3M: -6.43%
- 3Y: 15.49%
- 6M: -4.04%
- 5Y: 10.72%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
151.610 | 22.58% | 1,110 cr | 0.88% | Above Average | ||
42.439 | 21.80% | 6,548 cr | 0.73% | Low | ||
16.106 | 18.01% | 626 cr | 0.69% | - | ||
615.379 | 12.06% | 6,307 cr | 1.08% | Above Average | ||
106.257 | 9.55% | 1,450 cr | 0.78% | Average |
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