LIC MF Banking & Financial Services Fund Regular Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as LIC MF Bnk & Fin Serv Reg DP until
NAV on August 28, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹270 cr
Turnover Ratio
50.02%
Expense Ratio
2.93%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.77%
- 1Y: Positive return: 8.03%
- 3M: Positive return: 5.56%
- 3Y: Positive return: 7.88%
- 6M: Negative return: -0.96%
- 5Y: Positive return: 10.30%
Min Investment
₹5,000
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.061 | 25.08% | ₹ 899 cr | 1.89% | High | ||
| ₹ 180.500 | 13.81% | ₹ 1,845 cr | 0.70% | Below Average | ||
| ₹ 23.759 | 11.22% | ₹ 2,306 cr | 0.54% | Below Average | ||
| ₹ 49.542 | 7.11% | ₹ 10,872 cr | 1.16% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.061 | 25.08% | ₹ 899 cr | 1.89% | High | ||
Other plans of LIC MF Bnk & Fin Serv
-
LIC MF Banking & Financial Services Fund Direct 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 -
LIC MF Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Sector - Financial Services
Other Equity funds by LIC Nomura
Data Partner
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