KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2025 >>  ABB India 5567.95  [ 3.52% ]  ACC 2061.55  [ 0.14% ]  Ambuja Cements 569.6  [ 0.66% ]  Asian Paints Ltd. 2469.65  [ 0.42% ]  Axis Bank Ltd. 1190.65  [ 2.51% ]  Bajaj Auto 8017.75  [ 0.71% ]  Bank of Baroda 242.7  [ 0.75% ]  Bharti Airtel 1889.2  [ 3.63% ]  Bharat Heavy Ele 227.5  [ 0.69% ]  Bharat Petroleum 298.25  [ -0.17% ]  Britannia Ind. 5453.05  [ 0.72% ]  Cipla 1515.45  [ 1.27% ]  Coal India 398.75  [ -0.15% ]  Colgate Palm. 2570.3  [ 0.73% ]  Dabur India 479.2  [ -0.44% ]  DLF Ltd. 669.8  [ 2.01% ]  Dr. Reddy's Labs 1163.7  [ 0.36% ]  GAIL (India) 186.95  [ 1.22% ]  Grasim Inds. 2760.7  [ 2.07% ]  HCL Technologies 1438.05  [ 0.41% ]  HDFC Bank 1906.55  [ 1.53% ]  Hero MotoCorp 3773.45  [ -0.24% ]  Hindustan Unilever L 2374.65  [ 0.32% ]  Hindalco Indus. 608.9  [ -0.16% ]  ICICI Bank 1406.65  [ 3.68% ]  Indian Hotels Co 841  [ -0.11% ]  IndusInd Bank 794.4  [ 0.78% ]  Infosys L 1420.2  [ 0.51% ]  ITC Ltd. 427.25  [ 0.73% ]  Jindal St & Pwr 882.8  [ 3.37% ]  Kotak Mahindra Bank 2188  [ 3.06% ]  L&T 3246.5  [ 0.57% ]  Lupin Ltd. 1936.75  [ 0.05% ]  Mahi. & Mahi 2679.35  [ 1.69% ]  Maruti Suzuki India 11691.3  [ 0.23% ]  MTNL 43.85  [ -0.16% ]  Nestle India 2415.6  [ 1.34% ]  NIIT Ltd. 130.55  [ 2.75% ]  NMDC Ltd. 65.9  [ 0.23% ]  NTPC 364.1  [ 1.34% ]  ONGC 243.55  [ 0.97% ]  Punj. NationlBak 99.51  [ 0.69% ]  Power Grid Corpo 308.8  [ 0.96% ]  Reliance Inds. 1274.55  [ 2.90% ]  SBI 797.1  [ 3.28% ]  Vedanta 400  [ 0.36% ]  Shipping Corpn. 175.4  [ 0.23% ]  Sun Pharma. 1751.05  [ 3.45% ]  Tata Chemicals 848.4  [ 0.09% ]  Tata Consumer Produc 1120.05  [ 1.31% ]  Tata Motors 621.5  [ 0.88% ]  Tata Steel 137.15  [ 0.15% ]  Tata Power Co. 381.35  [ 0.04% ]  Tata Consultancy 3298.95  [ 0.80% ]  Tech Mahindra 1305.85  [ -0.24% ]  UltraTech Cement 11903  [ 1.50% ]  United Spirits 1517.15  [ 1.01% ]  Wipro 236.9  [ -4.28% ]  Zee Entertainment En 114.29  [ 1.45% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      LIC MF Banking & Financial Services Fund
      Fund LIC Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(17/04/2025) 19.8166
      Percentage Returns
      1 Month Ago 11.27%
      3 Months Ago 8.74%
      1 Year Ago 7.57%
    Snapshot
    Inception Date 3/9/2015 Fund Manager Mr. Jaiprakash Toshniwal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of 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.
    Entry Load Nil
    Exit Load 12% of the units allotted shall be redeemed or switched out 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme11.278.747.5713.16
    Category6.75-2.075.7322.36
    Sensex5.912.527.6910.43
    Nifty5.972.797.6910.92
    NAV Chart
    Other Options
    Options NAV
    Growth19.8166 (17/04/2025)
    IDCW19.8132 (17/04/2025)
    IDCW-Reinvestment11.6262 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/2025253.87
    28/02/2025233.85
    31/01/2025246.53
    31/12/2024256.08
    30/11/2024263.11
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : service@licmf.com
    Web : https://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.