LIC MF Focused Fund-Reg(G)
Scheme Returns
4.16%
Category Returns
8.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Focused Fund-Reg(G) | -0.34 | 1.18 | 4.16 | -0.92 | -2.48 | 10.00 | 7.95 | 10.66 | 8.70 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
17-Nov-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,764.85
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
20.2131
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Fund Manager
Mr. Mahesh Bendre
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Fund Manager Profile
Mr. Bendre has over 12 years of experience in the Financial Services Industry.
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
022-22880633
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 1014.56 | 6.94 |
| Treps | 867.06 | 5.94 |
| Tata Consumer Products Ltd. | 843.52 | 5.77 |
| MAS Financial Services Ltd. | 834.19 | 5.71 |
| Techno Electric & Engineering Co. Ltd. | 821.49 | 5.62 |
| Tata Consultancy Services Ltd. | 809.41 | 5.54 |
| Linde India Ltd. | 748.12 | 5.12 |
| Vinati Organics Ltd. | 662.87 | 4.54 |
| SBI Cards & Payment Services Ltd. | 586.1 | 4.01 |
| Foseco India Ltd. | 535.84 | 3.67 |
| Creditaccess Grameen Ltd. | 532.56 | 3.65 |
| EIH Ltd. | 503.98 | 3.45 |
| Avalon Technologies Ltd. | 462.43 | 3.17 |
| Biocon Ltd. | 447.91 | 3.07 |
| Artemis Medicare Services Ltd. | 443.93 | 3.04 |
| Gland Pharma Ltd. | 403.79 | 2.76 |
| Tech Mahindra Ltd. | 390.68 | 2.67 |
| Suprajit Engineering Ltd. | 366.91 | 2.51 |
| Isgec Heavy Engineering Ltd. | 359.54 | 2.46 |
| Gillette India Ltd. | 342.37 | 2.34 |
| Acutaas Chemicals Ltd. | 333.87 | 2.29 |
| Tata Communications Ltd. | 280.03 | 1.92 |
| InterGlobe Aviation Ltd. | 272.93 | 1.87 |
| TARC Ltd. | 271.34 | 1.86 |
| Metro Brands Ltd. | 270.89 | 1.85 |
| Shriram Finance Ltd. | 263.51 | 1.8 |
| Tata Motors Passenger Vehicles Ltd. | 240.14 | 1.64 |
| One 97 Communications Ltd. | 215.23 | 1.47 |
| International Gemmological Inst Ind Ltd. | 177.35 | 1.21 |
| Greenpanel Industries Ltd. | 167.99 | 1.15 |
| Sandhar Technologies Ltd. | 142.19 | 0.97 |
| Net Receivables / (Payables) | -3.47 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.17% |
| Healthcare | 11.15% |
| IT | 9.69% |
| Chemicals | 8.21% |
| Infrastructure | 8.08% |
| Bank | 6.94% |
| Miscellaneous | 5.94% |
| Agri | 5.77% |
| Automobile & Ancillaries | 5.13% |
| Inds. Gases & Fuels | 5.12% |
| Hospitality | 3.45% |
| Electricals | 3.17% |
| FMCG | 2.34% |
| Telecom | 1.92% |
| Aviation | 1.87% |
| Realty | 1.86% |
| Retailing | 1.85% |
| Business Services | 1.21% |
| Construction Materials | 1.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
Other Funds From - LIC MF Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |