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Lic Mf Banking & Financial Services Fund direct

NAV (direct) : 13.1181

(12.9787)

NAV (regular) : 12.3234

(12.1928)
Equity - Sectoral/Thematic
Last Updated on 27-Mar-2021

Lic Mf Banking & Financial Services Fund net asset value or NAV jumped from 12.9787 to 13.1181 since last working day

Lic Mf Banking & Financial Services Fund direct last 1 year returns is 54.48%

Lic Mf Banking & Financial Services Fund direct last 3 year returns is 6.85%

Lic Mf Banking & Financial Services Fund direct last 5 year returns is 10.61%

Lic Mf Banking & Financial Services Fund direct returns since launch is 4.63%

Lic Mf Banking & Financial Services Fund asset under management or AUM is 57.18 crores

Lic Mf Banking & Financial Services Fund one year annualised return is 54.48 compared to benchmark NIFTY Financial Services Total Return Index one year annualised return of 62.46

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UTI India Consumer
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Tata India Pharma & HealthCare Fund
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UTI Transportation and Logistics
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HDFC Infrastructure Fund
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UTI MNC Fund
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Nippon India US Equity Opportunities Fund
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ICICI Prudential Infrastructure Fund
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1 year Returns: 62.67%
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1 year Returns: 60.97%
Quantum India ESG Equity Fund
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1 year Returns: 78.55%
SBI Magnum Equity ESG Fund
AUM: ₹3,459.18 cr
1 year Returns: 62.02%
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AUM: ₹3,981.58 cr
1 year Returns: 56.04%
UTI Transportation and Logistics Fund
AUM: ₹1,386.07 cr
1 year Returns: 94.70%
HSBC Infrastructure Equity Fund
AUM: ₹94.15 cr
1 year Returns: 106.55%
ICICI Prudential Banking and Financial Services
AUM: ₹3,012.13 cr
1 year Returns: -13.74%
Kotak Pioneer Fund
AUM: ₹894.11 cr
1 year Returns: 100.47%
Nippon India Power & Infra Fund
AUM: ₹1,313.20 cr
1 year Returns: 87.56%
Franklin India Opportunities Fund
AUM: ₹604.75 cr
1 year Returns: 90.35%
Sundaram Services Fund
AUM: ₹1,307.60 cr
1 year Returns: 68.17%
Tata Resources & Energy Fund
AUM: ₹66.97 cr
1 year Returns: 98.61%
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹934.35 cr
1 year Returns: 84.03%
Quant Infrastructure Fund
AUM: ₹9.76 cr
1 year Returns: 134.59%
Franklin India Technology Fund
AUM: ₹471.85 cr
1 year Returns: 58.16%
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹79.63 cr
1 year Returns: 67.98%
Sundaram Financial Services Opportunities Fund
AUM: ₹327.89 cr
1 year Returns: 67.48%
UTI Banking and Financial Services Fund
AUM: ₹666.95 cr
1 year Returns: 69.82%
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
AUM: ₹3,094.89 cr
1 year Returns: 86.63%
SBI Magnum COMMA Fund
AUM: ₹314.58 cr
1 year Returns: 96.69%
SBI Magnum COMMA
AUM: ₹257.55 cr
1 year Returns: 13.92%
ICICI Prudential Commodities Fund
AUM: ₹207.03 cr
1 year Returns: 157.04%
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
HDFC Housing Opportunities Fund
AUM: ₹1,878.49 cr
1 year Returns: 66.49%
Invesco India PSU Equity Fund
AUM: ₹216.47 cr
1 year Returns: 46.96%
Tata Infrastructure Fund
AUM: ₹576.01 cr
1 year Returns: 79.90%
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹1,115.04 cr
1 year Returns: 108.83%
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹541.34 cr
1 year Returns: 85.54%
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹3,853.35 cr
1 year Returns: 74.98%
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹1,519.37 cr
1 year Returns: 76.55%

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