Lic Mf Banking N Financial Services Fund Idcw Direct Plan

Risk: Very High
₹ 22.00
NAV (Jul 26,2024)

Introducing the LIC MF Banking & Financial Services Fund - IDCW - Direct Plan. This fund offers a low expense ratio of 1.2 and has a PE ratio of 18.58 and a PB ratio of 2.70. With an AUM of ₹308.02 crores, this fund has established itself since its inception on March 27, 2015. The minimum investment required is ₹5000, and there is no lock-in period for this plan. Invest for a brighter financial future with LIC MF Banking & Financial Services Fund - IDCW - Direct Plan.

Lic Mf Banking N Financial Services Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Banking N Financial Services Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    18.58
  • P/B Ratio
    UM_URBAN_MONEY

    2.70
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 308.02 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,463.14 (4.63%)₹ 11,007.63 (10.08%)₹ 11,346.88 (13.47%)₹ 15,456.34 (54.56%)₹ 19,037.76 (90.38%)
₹ 30,000₹ 31,389.42 (4.63%)₹ 33,022.89 (10.08%)₹ 34,040.64 (13.47%)₹ 46,369.02 (54.56%)₹ 57,113.28 (90.38%)
₹ 50,000₹ 52,315.7 (4.63%)₹ 55,038.15 (10.08%)₹ 56,734.4 (13.47%)₹ 77,281.7 (54.56%)₹ 95,188.8 (90.38%)
₹ 80,000₹ 83,705.12 (4.63%)₹ 88,061.04 (10.08%)₹ 90,775.04 (13.47%)₹ 1,23,650.72 (54.56%)₹ 1,52,302.08 (90.38%)
₹ 1,00,000₹ 1,04,631.4 (4.63%)₹ 1,10,076.3 (10.08%)₹ 1,13,468.8 (13.47%)₹ 1,54,563.4 (54.56%)₹ 1,90,377.6 (90.38%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd24.20%
  • ICICI Bank Ltd15.45%
  • State Bank of India9.64%
  • Axis Bank Ltd7.31%
  • The Federal Bank Ltd5.26%
  • Creditaccess Grameen Ltd3.76%
  • L&T Finance Holdings Ltd3.67%
  • DCB Bank Ltd3.36%
  • Piramal Enterprises Ltd3.24%
  • CSB Bank Ltd2.93%
  • Five Star Business Finance Ltd2.70%
  • Equitas Small Finance Bank Ltd2.42%
  • Treps2.34%
  • One Wam Ltd2.19%
  • Aavas Financiers Ltd2.05%
  • MAS Financial Services Ltd1.98%
  • Muthoot Finance Ltd1.78%
  • Karur Vysya Bank Ltd1.66%
  • Power Finance Corporation Ltd1.59%
  • SBI Cards & Payment Services Ltd1.28%
  • Mahindra & Mahindra Financial Serv Ltd1.25%
  • Net Receivables Payables-0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.76%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

74.03%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

34.60%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.91%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

27.62%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

37.64%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

25.29%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Show all Funds

Fund Managers

JT

Mr. Jaiprakash Toshniwal Fund Manager - Equity

Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)

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FAQ's

What is the risk level associated with the LIC MF Banking & Financial Services Fund - IDCW - Direct Plan?

The LIC MF Banking & Financial Services Fund - IDCW - Direct Plan is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the LIC MF Banking & Financial Services Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the LIC MF Banking & Financial Services Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 22.00.

What are the returns generated by the LIC MF Banking & Financial Services Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The LIC MF Banking & Financial Services Fund - IDCW - Direct Plan has delivered impressive returns of 23.03% over 1 year, 14.16% over 3 years, and 13.77% over 5 years.

What is the expense ratio associated with the LIC MF Banking & Financial Services Fund - IDCW - Direct Plan?

The LIC MF Banking & Financial Services Fund - IDCW - Direct Plan has a 1.2% expense ratio, making it cost-effective for investors looking to invest in the banking and financial services sector.

What is the minimum investment amount required for the LIC MF Banking & Financial Services Fund - IDCW - Direct Plan?

The LIC MF Banking & Financial Services Fund - IDCW - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Banking & Financial Services Fund - IDCW - Direct Plan?

Yes, LIC MF Banking & Financial Services Fund - IDCW - Direct Plan offers SIP starting from INR 5000 per month.

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