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 September 18, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹275 cr
Turnover Ratio
50.02%
Expense Ratio
2.85%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.05%
- 1Y: Positive return: 1.74%
- 3M: Positive return: 0.50%
- 3Y: Positive return: 6.32%
- 6M: Positive return: 3.27%
- 5Y: Positive return: 8.76%
Min Investment
₹5,000
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.851 | 16.91% | ₹ 922 cr | 1.89% | High | ||
| ₹ 175.530 | 6.56% | ₹ 1,896 cr | 0.70% | Below Average | ||
| ₹ 48.547 | 0.75% | ₹ 10,873 cr | 1.16% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.851 | 16.91% | ₹ 922 cr | 1.89% | High | ||
Other plans of LIC MF Bnk & Fin Serv
-
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 -
LIC MF Banking & Financial Services Fund Direct Payout of Income Distribution cum Cap Wdrl
Sector - Financial Services -
-
Other Equity funds by LIC Nomura
Data Partner
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