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| 22 Aug 2026 | 09:08 IST |
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LIC MF Banking & Fina Serv Fund (G) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
21.92 |
| 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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| 0.9547 |
4.5776 |
0.1631 |
-2.9104 |
0.0062 |
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ICICI Bank
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14.04
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Axis Bank
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8.90
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HDFC Bank
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8.22
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AU Small Finance
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5.76
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Bajaj Finance
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5.49
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IndusInd Bank
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4.93
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BSE
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3.68
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PB Fintech.
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3.68
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Karur Vysya Bank
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3.41
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Nippon Life Ind.
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3.39
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CreditAcc. Gram.
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3.21
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One 97
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3.14
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Shriram Finance
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3.08
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Aditya Birla Cap
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3.05
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City Union Bank
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3.00
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Power Fin.Corpn.
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2.59
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Ujjivan Small
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2.39
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Aditya AMC
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2.28
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Motil.Oswal.Fin.
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2.19
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Aadhar Hsg. Fin.
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2.18
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AAVAS Financiers
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2.02
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SBI Life Insuran
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1.99
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DCB Bank
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1.83
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Max Financial
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1.78
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360 ONE
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1.74
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TREPS
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2.15
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Net CA & Others
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-0.12
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Asset Allocation
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