
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as LIC MF Bnk & Fin Serv Dir DP until
NAV on March 12, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
234 cr
Turnover Ratio
59.76%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.90%
- 1Y: -0.28%
- 3M: -11.44%
- 3Y: 13.68%
- 6M: -11.24%
- 5Y: 14.28%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
40.271 | 11.37% | 6,475 cr | 0.9% | Low | ||
42.493 | 9.51% | 2,285 cr | 0.57% | Average | ||
185.520 | 8.27% | 1,107 cr | 1.2% | Average | ||
136.620 | 8.13% | 1,094 cr | 0.87% | High | ||
100.872 | 3.18% | 1,325 cr | 0.85% | Above Average |
Other plans of LIC MF Bnk & Fin Serv
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LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Sector - Financial Services