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BSE - Delayed Quote INR

LIC MF Banking & PSU Dir Gr (0P0000XV94.BO)

37.25
+0.01
+(0.02%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XV94.BO
  • Previous Close 37.25
  • YTD Return 2.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 30.76B
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 123.98%
  • Last Dividend --
  • Inception Date May 28, 2007

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

30.76B

Net Assets

2007-05-28

Inception Date

Performance Overview: 0P0000XV94.BO

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Trailing returns as of 5/2/2025.

YTD Return

0P0000XV94.BO
2.51%
Category
0.00%
 

1-Year Return

0P0000XV94.BO
8.64%
Category
0.00%
 

3-Year Return

0P0000XV94.BO
6.89%
Category
0.00%
 

5-Year Return

0P0000XV94.BO
6.34%
Category
0.00%
 

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