Overview
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₹24.59
▲ 0.26
(1.08%)
11 Nov 2026
Funds in the same category by AUM
You can invest in LIC MF Banking & Fina Serv Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Banking & Fina Serv Fund - Dir (G) is ₹24.59.
LIC MF Banking & Fina Serv Fund - Dir (G) manages assets worth ₹243.68 Cr.
The expense ratio of LIC MF Banking & Fina Serv Fund - Dir (G) is 1.57%.
The exit load applicable on LIC MF Banking & Fina Serv Fund - Dir (G) is 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..
As per the riskometer, LIC MF Banking & Fina Serv Fund - Dir (G) carries Very High risk.
LIC MF Banking & Fina Serv Fund - Dir (G) is managed by LIC Mutual Fund.
LIC MF Banking & Fina Serv Fund - Dir (G) belongs to the Sectoral Fund category.
LIC MF Banking & Fina Serv Fund - Dir (G) is benchmarked against the Nifty Financial Services TRI.
LIC MF Banking & Fina Serv Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Banking & Fina Serv Fund - Dir (G) was launched on 27 Mar 2015.
After the initial investment, you can invest in LIC MF Banking & Fina Serv Fund - Dir (G) in further multiples of ₹500.
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.
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.
27 Mar 2015
₹243.68 Cr
₹24.59
₹100
₹5,000
Very High
1.57%
-3.90
0.99
0.05
4.88
0.90
-0.06
0.73
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM