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 07, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹269 cr
Turnover Ratio
50.02%
Expense Ratio
2.93%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.75%
- 1Y: Positive return: 4.58%
- 3M: Positive return: 1.15%
- 3Y: Positive return: 7.54%
- 6M: Negative return: -3.01%
- 5Y: Positive return: 9.98%
Min Investment
₹5,000
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.528 | 18.91% | ₹ 838 cr | 1.89% | High | ||
| ₹ 177.650 | 8.83% | ₹ 1,811 cr | 0.71% | Below Average | ||
| ₹ 52.265 | 6.75% | ₹ 3,171 cr | 0.48% | Below Average | ||
| ₹ 49.405 | 4.90% | ₹ 10,845 cr | 1.07% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.528 | 18.91% | ₹ 838 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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