LIC MF Focused Fund-Reg(G)
Scheme Returns
-1.03%
Category Returns
-0.9%
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) | -0.56 | 0.16 | -1.03 | -3.02 | -2.35 | 10.51 | 8.47 | 12.34 | 9.75 |
| Equity - Focused Fund | -0.62 | 0.22 | -0.90 | 0.32 | 0.43 | 16.16 | 12.76 | 16.68 | 15.56 |
* 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
21.2233
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Fund Manager
Mr. Jaiprakash Toshniwal
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Fund Manager Profile
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (28th January 2021 onwards) • Equity Research Analyst - India First Life Insurance (16th August 2011 - 27th January 2021) • Equity Research Analyst - Taurus Mutual Fund (December 2009 - August 2011)
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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 |
|---|---|---|
| Kotak Mahindra Bank Ltd. | 1263.95 | 7.3 |
| Treps | 1190.5 | 6.88 |
| Tata Consultancy Services Ltd. | 1076.57 | 6.22 |
| Tata Consumer Products Ltd. | 974.52 | 5.63 |
| MAS Financial Services Ltd. | 906.66 | 5.24 |
| Techno Electric & Engineering Co. Ltd. | 858.17 | 4.96 |
| SBI Cards & Payment Services Ltd. | 811.8 | 4.69 |
| Tech Mahindra Ltd. | 735.77 | 4.25 |
| Vinati Organics Ltd. | 708.94 | 4.1 |
| Linde India Ltd. | 651.25 | 3.76 |
| EIH Ltd. | 613.64 | 3.55 |
| Shriram Finance Ltd. | 607.31 | 3.51 |
| Artemis Medicare Services Ltd. | 588.06 | 3.4 |
| Creditaccess Grameen Ltd. | 540.36 | 3.12 |
| Foseco India Ltd. | 533.59 | 3.08 |
| S H Kelkar and Company Ltd. | 515.14 | 2.98 |
| Biocon Ltd. | 489.15 | 2.83 |
| One 97 Communications Ltd. | 485.19 | 2.8 |
| TARC Ltd. | 426.37 | 2.46 |
| Avalon Technologies Ltd. | 409.83 | 2.37 |
| Gillette India Ltd. | 409.82 | 2.37 |
| Acutaas Chemicals Ltd. | 393.48 | 2.27 |
| JK Paper Ltd. | 349.47 | 2.02 |
| Kirloskar Oil Engines Ltd. | 324.63 | 1.88 |
| Cyient DLM Ltd. | 315.09 | 1.82 |
| Isgec Heavy Engineering Ltd. | 296.08 | 1.71 |
| Suprajit Engineering Ltd. | 256.29 | 1.48 |
| Laxmi Dental Ltd. | 245.3 | 1.42 |
| Metro Brands Ltd. | 244.37 | 1.41 |
| General Insurance Corporation of India | 216.28 | 1.25 |
| Gland Pharma Ltd. | 182.07 | 1.05 |
| Net Receivables / (Payables) | -316.03 | -1.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.56% |
| IT | 13.28% |
| Healthcare | 10.97% |
| Chemicals | 10.16% |
| Bank | 7.3% |
| Miscellaneous | 6.88% |
| Infrastructure | 6.67% |
| Agri | 5.63% |
| Electricals | 4.19% |
| Inds. Gases & Fuels | 3.76% |
| Hospitality | 3.55% |
| Realty | 2.46% |
| FMCG | 2.37% |
| Paper | 2.02% |
| Capital Goods | 1.88% |
| Automobile & Ancillaries | 1.48% |
| Retailing | 1.41% |
| Insurance | 1.25% |
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 | 1.42 | 5.72 | 9.43 | 11.68 | 17.53 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.12 | 3.02 | 6.88 | 10.04 | 22.55 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.81 | 0.02 | 4.35 | 7.16 | 20.48 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -0.34 | 2.38 | 6.79 | 6.19 | 16.07 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 0.71 | 4.02 | 4.45 | 5.24 | 16.33 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -0.83 | 0.39 | 1.61 | 3.59 | 13.91 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.6 | 2.03 | 3.39 | 3.06 | 18.83 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -1.05 | 1.58 | 1.94 | 1.59 | 18.07 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -0.7 | 1.68 | 3.19 | 1.58 | 0 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -1.26 | -0.34 | 2.89 | 1.45 | 16.71 |
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 | 12530.22 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |