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17424
LIC MF Banking & Fina Serv Fund - Dir Growth
15.47
9.55
21.39
2.00
6.39
13.00
4.19
8.29
7
  • NAV

    22.74

    as on 24 Apr 2025

  • ₹-0.03 (-0.13%)

    Last Change

  • 15.47%

    3Y CAGR returns

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.05%

    Expense Ratio
  • Rating

  • 254 Cr

    Fund Size

  • 10 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 24 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.55%
  • 15.47%
  • 21.39%
  • 8.29
By Holding By Sector By Asset
20.55%
12.85%
6.68%
5.91%
5.67%
48.34%
View all Holdings
  • -1.78Alpha
  • 4.44SD
  • 0.98Beta
  • 0.43Sharpe
  • Exit Load
  • 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Scheme is to generate long-term capital appreciation for unit holders from a portfolio that in invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.

Jaiprakash Toshniwal

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moderate Moderate Moderately
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High
  • Fund Name
View all schemes
17424
  • Fund Name
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
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FAQs

You can invest in LIC MF Banking & Fina Serv Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Banking & Fina Serv Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

LIC MF Banking & Fina Serv Fund - Dir Growth has delivered 8.88% since inception

The NAV of LIC MF Banking & Fina Serv Fund - Dir Growth is ₹22.4464 as of 24 Apr 2025

The expense ratio of LIC MF Banking & Fina Serv Fund - Dir Growth is % as of 24 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Banking & Fina Serv Fund - Dir Growth 285.19 CR as of 24 Apr 2025

The minimum SIP amount of LIC MF Banking & Fina Serv Fund - Dir Growth is 1000

The top stock holdings of LIC MF Banking & Fina Serv Fund - Dir Growth are

  1. HDFC Bank - 20.55%
  2. ICICI Bank - 12.85%
  3. Axis Bank - 6.68%
  4. St Bk of India - 5.91%
  5. Kotak Mah. Bank - 5.67%

The top sectors LIC MF Banking & Fina Serv Fund - Dir Growth has invested in are

  1. Banks - 67.35%
  2. Finance - 29.84%
  3. Debt - 1.75%
  4. Capital Markets - 1.02%
  5. Cash & Others - 0.05%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Banking & Fina Serv Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Banking & Fina Serv Fund - Dir Growth based on your investment objective and risk tolerance

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