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LIC MF Focused Fund-Reg(G)
Scheme Returns
3.5%
Category Returns
3.66%
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) | -0.45 | -2.51 | 3.50 | -6.89 | 17.01 | 11.89 | 15.52 | 15.66 | 11.17 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
20.7313
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Mahindra Bank Ltd. | 1152.88 | 8.06 |
| HDFC Bank Ltd. | 951.48 | 6.65 |
| Treps | 807.35 | 5.64 |
| Tech Mahindra Ltd. | 785.16 | 5.49 |
| Tata Consultancy Services Ltd. | 773.02 | 5.4 |
| Tata Consumer Products Ltd. | 715.21 | 5 |
| Shriram Finance Ltd. | 701.98 | 4.91 |
| Artemis Medicare Services Ltd. | 689.83 | 4.82 |
| TARC Ltd. | 668.08 | 4.67 |
| SBI Life Insurance Company Ltd. | 540.35 | 3.78 |
| Mahindra & Mahindra Financial Serv Ltd. | 537.17 | 3.75 |
| Macrotech Developers Ltd. | 477.62 | 3.34 |
| IndusInd Bank Ltd. | 474.91 | 3.32 |
| Hero MotoCorp Ltd. | 456.6 | 3.19 |
| Sai Silk (Kalamandir) Ltd. | 441.74 | 3.09 |
| EIH Ltd. | 440.01 | 3.07 |
| NCC Ltd. | 426.67 | 2.98 |
| Isgec Heavy Engineering Ltd. | 401.23 | 2.8 |
| S H Kelkar and Company Ltd. | 377.74 | 2.64 |
| Quess Corp Ltd. | 347.1 | 2.43 |
| Foseco India Ltd. | 334.66 | 2.34 |
| Piramal Enterprises Ltd. | 327.63 | 2.29 |
| Creditaccess Grameen Ltd. | 306.05 | 2.14 |
| Biocon Ltd. | 297.33 | 2.08 |
| SBI Cards & Payment Services Ltd. | 243.55 | 1.7 |
| ICICI Lombard General Insurance Co. Ltd. | 233.03 | 1.63 |
| Hindware Home Innovation Ltd. | 208.75 | 1.46 |
| Cyient DLM Ltd. | 141.74 | 0.99 |
| Hindustan Foods Ltd. | 66.43 | 0.46 |
| Techno Electric & Engineering Co. Ltd. | 37.45 | 0.26 |
| IFGL Refractories Ltd. | 17.95 | 0.13 |
| Net Receivables / (Payables) | -71.27 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.02% |
| Finance | 14.79% |
| IT | 13.31% |
| Realty | 8.01% |
| Healthcare | 6.9% |
| Infrastructure | 6.05% |
| Miscellaneous | 5.64% |
| Insurance | 5.4% |
| Agri | 5% |
| Chemicals | 4.98% |
| Automobile & Ancillaries | 3.19% |
| Retailing | 3.09% |
| Hospitality | 3.07% |
| Consumer Durables | 1.46% |
| Capital Goods | 1.12% |
| FMCG | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |