LIC MF Focused Fund-Reg(G)
Scheme Returns
1.63%
Category Returns
0.94%
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) | 0.08 | 1.70 | 1.63 | 0.11 | 5.17 | 12.33 | 8.38 | 12.09 | 9.97 |
| Equity - Focused Fund | 0.00 | 1.74 | 0.94 | 3.11 | 6.86 | 17.81 | 12.56 | 16.16 | 15.80 |
* 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
21.6692
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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 |
|---|---|---|
| Tata Consultancy Services Ltd. | 1100.14 | 6.38 |
| Tata Consumer Products Ltd. | 990.81 | 5.75 |
| MAS Financial Services Ltd. | 950.11 | 5.51 |
| Techno Electric & Engineering Co. Ltd. | 884.17 | 5.13 |
| Kotak Mahindra Bank Ltd. | 809.72 | 4.7 |
| SBI Cards & Payment Services Ltd. | 794.78 | 4.61 |
| Vinati Organics Ltd. | 778.74 | 4.52 |
| Treps | 726.01 | 4.21 |
| Tech Mahindra Ltd. | 661.91 | 3.84 |
| Linde India Ltd. | 650.1 | 3.77 |
| EIH Ltd. | 625.85 | 3.63 |
| Shriram Finance Ltd. | 571.47 | 3.32 |
| Foseco India Ltd. | 571.2 | 3.31 |
| Artemis Medicare Services Ltd. | 541.7 | 3.14 |
| S H Kelkar and Company Ltd. | 539.56 | 3.13 |
| Creditaccess Grameen Ltd. | 532.11 | 3.09 |
| Biocon Ltd. | 483.69 | 2.81 |
| One 97 Communications Ltd. | 477.22 | 2.77 |
| HDFC Bank Ltd. | 460.16 | 2.67 |
| Avalon Technologies Ltd. | 435.76 | 2.53 |
| JK Paper Ltd. | 416.21 | 2.41 |
| TARC Ltd. | 415.34 | 2.41 |
| Gillette India Ltd. | 394.63 | 2.29 |
| Suprajit Engineering Ltd. | 391.37 | 2.27 |
| Isgec Heavy Engineering Ltd. | 380.06 | 2.2 |
| Acutaas Chemicals Ltd. | 365.09 | 2.12 |
| Gland Pharma Ltd. | 340.11 | 1.97 |
| Metro Brands Ltd. | 303.03 | 1.76 |
| Laxmi Dental Ltd. | 241.22 | 1.4 |
| General Insurance Corporation of India | 212.7 | 1.23 |
| Kirloskar Oil Engines Ltd. | 173.67 | 1.01 |
| Net Receivables / (Payables) | 18.19 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.53% |
| IT | 12.99% |
| Healthcare | 11.44% |
| Chemicals | 10.96% |
| Bank | 7.37% |
| Infrastructure | 7.33% |
| Agri | 5.75% |
| Miscellaneous | 4.21% |
| Inds. Gases & Fuels | 3.77% |
| Hospitality | 3.63% |
| Electricals | 2.53% |
| Paper | 2.41% |
| Realty | 2.41% |
| FMCG | 2.29% |
| Automobile & Ancillaries | 2.27% |
| Retailing | 1.76% |
| Insurance | 1.23% |
| Capital Goods | 1.01% |
| Others | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.35 | 6.01 | 7.22 | 17.35 | 23.93 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.03 | 6.89 | 8.01 | 16.48 | 19.36 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 2.41 | 5.19 | 7.66 | 15.57 | 18.42 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.05 | 3.02 | 4.96 | 12.93 | 22.12 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.22 | 7.2 | 4.9 | 11.44 | 18.03 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 2.66 | 4.71 | 3.8 | 10.96 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 4.42 | 8.4 | 4.24 | 10.85 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.76 | 3.53 | 2.51 | 10.42 | 16.05 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.7 | 4.71 | 3.64 | 8.68 | 20.74 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.21 | 3.5 | 2.04 | 8.58 | 19.37 |
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 | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |