LIC MF Focused Fund-Reg(G)
Scheme Returns
-8.22%
Category Returns
-9.07%
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) | -2.45 | -2.09 | -8.22 | -11.66 | -3.16 | 8.94 | 6.29 | 9.16 | 7.98 |
| Equity - Focused Fund | -2.10 | -1.17 | -9.07 | -11.04 | -1.04 | 14.76 | 10.63 | 12.40 | 13.25 |
* 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
18.9992
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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 |
|---|---|---|
| HDFC Bank Ltd. | 1137.56 | 6.94 |
| Treps | 1072.08 | 6.54 |
| Techno Electric & Engineering Co. Ltd. | 978.35 | 5.97 |
| MAS Financial Services Ltd. | 967.53 | 5.91 |
| Tata Consumer Products Ltd. | 948.42 | 5.79 |
| Tata Consultancy Services Ltd. | 904.97 | 5.52 |
| Vinati Organics Ltd. | 736.84 | 4.5 |
| Linde India Ltd. | 735.66 | 4.49 |
| SBI Cards & Payment Services Ltd. | 714.26 | 4.36 |
| Foseco India Ltd. | 613.24 | 3.74 |
| Artemis Medicare Services Ltd. | 597.8 | 3.65 |
| Creditaccess Grameen Ltd. | 581.87 | 3.55 |
| EIH Ltd. | 577.67 | 3.53 |
| Biocon Ltd. | 483.78 | 2.95 |
| Avalon Technologies Ltd. | 476.04 | 2.91 |
| Gland Pharma Ltd. | 433.81 | 2.65 |
| Suprajit Engineering Ltd. | 400.33 | 2.44 |
| Gillette India Ltd. | 393.77 | 2.4 |
| Tech Mahindra Ltd. | 383.28 | 2.34 |
| Isgec Heavy Engineering Ltd. | 370.57 | 2.26 |
| TARC Ltd. | 356.23 | 2.17 |
| Shriram Finance Ltd. | 326.14 | 1.99 |
| Metro Brands Ltd. | 319.41 | 1.95 |
| InterGlobe Aviation Ltd. | 297.31 | 1.81 |
| Tata Communications Ltd. | 285.28 | 1.74 |
| Acutaas Chemicals Ltd. | 281.7 | 1.72 |
| Tata Motors Passenger Vehicles Ltd. | 264.27 | 1.61 |
| One 97 Communications Ltd. | 246.49 | 1.5 |
| Greenpanel Industries Ltd. | 201.7 | 1.23 |
| Sandhar Technologies Ltd. | 164.83 | 1.01 |
| International Gemmological Inst Ind Ltd. | 149.44 | 0.91 |
| Net Receivables / (Payables) | -16.04 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.81% |
| Healthcare | 10.97% |
| IT | 9.37% |
| Chemicals | 8.24% |
| Infrastructure | 8.23% |
| Bank | 6.94% |
| Miscellaneous | 6.54% |
| Agri | 5.79% |
| Automobile & Ancillaries | 5.06% |
| Inds. Gases & Fuels | 4.49% |
| Hospitality | 3.53% |
| Electricals | 2.91% |
| FMCG | 2.4% |
| Realty | 2.17% |
| Retailing | 1.95% |
| Aviation | 1.81% |
| Telecom | 1.74% |
| Construction Materials | 1.23% |
| Business Services | 0.91% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -9.71 | -9.78 | -3.85 | 5.62 | 15.73 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | -5.84 | -8.26 | -3.73 | 5.36 | 9.57 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -8.05 | -10.22 | -2.89 | 4.88 | 16.5 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -9.71 | -10.22 | -5.47 | 2.62 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -9.95 | -10.87 | -6.41 | 2.15 | 15 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -9.87 | -13.14 | -7.29 | 1.36 | 19.49 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | -7.61 | -5.48 | -6.67 | 1.32 | 12.31 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -8.54 | -10.66 | -3.78 | 0.63 | 15.33 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -7.98 | -9.6 | -1.57 | 0.18 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -8.31 | -8.02 | -4.09 | -0.17 | 17.3 |
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 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |