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| 06 Oct 2026 | 13:10 IST |
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LIC MF Banking & Fina Serv Fund (G) |
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| NAV Details |
| NAV Date : |
05-Oct-26 |
| NAV [Rs]: |
20.12 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9554 |
4.5552 |
0.2571 |
-2.4023 |
0.0190 |
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ICICI Bank
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13.98
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AU Small Finance
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7.36
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Axis Bank
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5.27
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One 97
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5.01
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Bajaj Finance
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5.00
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PB Fintech.
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4.92
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IndusInd Bank
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4.87
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HDFC Bank
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4.75
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City Union Bank
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4.36
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Shriram Finance
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4.22
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Karur Vysya Bank
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3.40
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Nippon Life Ind.
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3.36
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BSE
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3.26
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Motil.Oswal.Fin.
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3.15
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DCB Bank
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3.03
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Aditya Birla Cap
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3.03
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Cholaman.Inv.&Fn
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2.98
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CreditAcc. Gram.
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2.70
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Max Financial
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2.58
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360 ONE
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2.44
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Aditya AMC
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2.33
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Ujjivan Small
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2.26
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Aadhar Hsg. Fin.
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2.02
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AAVAS Financiers
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1.84
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TREPS
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2.03
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Net CA & Others
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-0.15
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Asset Allocation
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