LIC MF Focused Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Focused Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2017
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 172.68
LIC MF Focused Fund Direct G - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 24.4245
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00%- for exit (repurchase/switch-out/transfer/SWP) within 12 months from the date of allotment. Nil - on exit after 12 months from the date of allotment.
LIC MF Focused Fund Direct G- NAV Chart
LIC MF Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | 0.26 | 8.01 | 6.76 | 4.15 | 9.89 | 9.47 | 10.68 |
| Category Avg | -0.83 | 1.12 | 6.98 | 6.5 | 7.61 | 14.08 | 12.93 | 13.64 |
| Category Best | 2.25 | 9.46 | 19.69 | 33.59 | 33.71 | 37.12 | 24.32 | 42.19 |
| Category Worst | -3.64 | -10.46 | -5.31 | -10.04 | -15 | -2.85 | 0.57 | -11.36 |
LIC MF Focused Fund Direct G- Latest Dividends
No Records Found
LIC MF Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Indo-MIM1,16,015
Phoenix Mills32,586
Hyundai Motor I18,769
Out
InName Of The CompanyNo Of Shares
JSW Infrast2,31,369
Bajaj Auto5,224
Maruti Suzuki3,526
Endurance Tech.12,511
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 6.76 | 343379 | 11.66 |
| Equity | Indo-MIM | Industrial Manufacturing | 5.21 | 116015 | 9.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.41 | 6806 | 7.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.15 | 164001 | 7.16 |
| Equity | SBI | Banks | 3.97 | 66752 | 6.85 |
| Equity | ICICI Bank | Banks | 3.95 | 47510 | 6.81 |
| Equity | Interglobe Aviat | Transport Services | 3.94 | 13169 | 6.80 |
| Equity | M & M Fin. Serv. | Finance | 3.90 | 174361 | 6.72 |
| Equity | NTPC | Power | 3.74 | 186059 | 6.46 |
| Equity | Garware Hi Tech | Industrial Products | 3.73 | 9004 | 6.43 |
| Equity | Schneider Elect. | Electrical Equipment | 3.71 | 47305 | 6.41 |
| Equity | Phoenix Mills | Realty | 3.57 | 32586 | 6.16 |
| Equity | Tata Power Co. | Power | 3.52 | 159514 | 6.07 |
| Equity | Schaeffler India | Auto Components | 3.49 | 14764 | 6.02 |
| Equity | KSH Internationa | Industrial Products | 3.36 | 69167 | 5.80 |
| Equity | Lenskart Solut. | Retailing | 3.17 | 97625 | 5.48 |
| Equity | Metro Brands | Consumer Durables | 3.08 | 51298 | 5.31 |
| Equity | Bharat Forge | Auto Components | 3.01 | 23645 | 5.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.93 | 25391 | 5.05 |
| Equity | Divgi Torq | Auto Components | 2.92 | 52433 | 5.04 |
| Equity | Mahindra Life. | Realty | 2.63 | 115737 | 4.54 |
| Equity | Axis Bank | Banks | 2.61 | 36724 | 4.51 |
| Equity | Hyundai Motor I | Automobiles | 2.37 | 18769 | 4.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.22 | 11854 | 3.82 |
| Equity | Shriram Finance | Finance | 2.09 | 34562 | 3.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.00 | 27545 | 3.45 |
| Equity | Infosys | IT - Software | 1.77 | 27028 | 3.05 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.54 | 5180 | 2.65 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Jaiprakash Toshniwal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
