LIC MF Banking & Financial Services Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Banking & Financial Services Fund - IDCW - Direct Plan

29 May 2025
23.0047
0.0007
(0.00%)
  • YTD Return
    0.0007
  • Expense Ratio
    1.05
  • Turnover Ratio
    0.00
  • Inception Date
    27 Mar 2015
  • Std Deviation
    1.1601
  • 52 W High
    23.1700
  • 52 W Low
    19.5201
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Banking & Financial Services Fund - IDC .. 4.17 17.53 5.89 12.56 18.58 21.99 8.58
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Jaiprakash Toshniwal
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan

▶

The Expense ratio of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan is 1.05

What is the Turn Over Ratio of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan

▶

The turnover ratio of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan

▶

LIC MF Banking & Financial Services Fund - IDCW - Direct Plan started on 27 Mar 2015

What is the Standard Deviation of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan

▶

The standard deviation of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan is 1.1601

What is the 52 Week High of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan

▶

The 52-week high of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan is 23.1700

What is the 52 Week Low of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan

▶

The 52-week low of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan is 19.5201

What is the NAV Of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan

▶

The NAV of LIC MF Banking & Financial Services Fund - IDCW - Direct Plan is 23.0047