LIC MF Banking & Financial Services Fund-Reg(G)

13.04 0.08 (0.59%) NAV as on 21-Jun-21
52-Week High ( ) 13.66 (15-Feb-21)
52-Week Low ( ) 8.48 (24-Sep-20)
Type Open ended scheme
Launch Date 27-Mar-15
Net Assets ( Cr ) 62.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.9350.286.824.35
Category Avg18.9658.839.5414.55
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYFINANCE14.8856.9514.40-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities23.74
ICICI Bank Ltd.Domestic Equities16.46
Kotak Mahindra Bank Ltd.Domestic Equities9.35
Housing Development Finance Corporation Ltd.Domestic Equities7.72
State Bank Of IndiaDomestic Equities7.56
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities of Banking and Financial Services Companies80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY