LIC MF Focused Fund-Reg(G)
Scheme Returns
-7.34%
Category Returns
-5.66%
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) | 0.61 | -1.63 | -7.34 | -6.10 | 20.66 | 8.79 | 16.65 | 15.20 | 10.76 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
20.4221
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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 |
|---|---|---|
| HDFC Bank Ltd. | 1186.92 | 8.32 |
| Kotak Mahindra Bank Ltd. | 1130.58 | 7.92 |
| Tech Mahindra Ltd. | 745.56 | 5.22 |
| Shriram Finance Ltd. | 729.7 | 5.11 |
| TARC Ltd. | 726.6 | 5.09 |
| Tata Consumer Products Ltd. | 720.2 | 5.05 |
| Tata Consultancy Services Ltd. | 718.29 | 5.03 |
| Artemis Medicare Services Ltd. | 661.67 | 4.64 |
| SBI Life Insurance Company Ltd. | 609.65 | 4.27 |
| Mahindra & Mahindra Financial Serv Ltd. | 531.66 | 3.73 |
| Treps | 522.51 | 3.66 |
| IndusInd Bank Ltd. | 495.59 | 3.47 |
| Piramal Enterprises Ltd. | 479.26 | 3.36 |
| Hero MotoCorp Ltd. | 478.45 | 3.35 |
| Macrotech Developers Ltd. | 459.73 | 3.22 |
| Sai Silk (Kalamandir) Ltd. | 448.61 | 3.14 |
| EIH Ltd. | 422.67 | 2.96 |
| VARUN BEVERAGES LIMITED | 407.01 | 2.85 |
| Isgec Heavy Engineering Ltd. | 336.65 | 2.36 |
| Creditaccess Grameen Ltd. | 332.09 | 2.33 |
| NCC Ltd. | 331.45 | 2.32 |
| Foseco India Ltd. | 324.57 | 2.27 |
| Quess Corp Ltd. | 297.36 | 2.08 |
| S H Kelkar and Company Ltd. | 265.25 | 1.86 |
| SBI Cards & Payment Services Ltd. | 239.31 | 1.68 |
| Biocon Ltd. | 195.53 | 1.37 |
| Hindware Home Innovation Ltd. | 188.49 | 1.32 |
| IRM Energy Ltd. | 179.92 | 1.26 |
| IFGL Refractories Ltd. | 117.24 | 0.82 |
| HINDWARE HOME INNOVATION LIMITED ** # | 7.93 | 0.06 |
| Net Receivables / (Payables) | -20.52 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.71% |
| Finance | 16.2% |
| IT | 12.34% |
| Realty | 8.31% |
| Healthcare | 6.01% |
| Agri | 5.05% |
| Infrastructure | 4.68% |
| Insurance | 4.27% |
| Chemicals | 4.13% |
| Miscellaneous | 3.66% |
| Automobile & Ancillaries | 3.35% |
| Retailing | 3.14% |
| Hospitality | 2.96% |
| FMCG | 2.85% |
| Consumer Durables | 1.38% |
| Inds. Gases & Fuels | 1.26% |
| Capital Goods | 0.82% |
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 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |