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)
: 175.82
LIC MF Focused Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.2489
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 | -1.09 | -1.54 | -2.48 | -4.83 | -2.65 | 10.73 | 13.57 | 11.02 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
General Insuranc55,857
Gland Pharma10,347
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con1,18,973
Quadrant Future44,678
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 7.30 | 59497 | 12.63 |
| Equity | TCS | IT - Software | 6.22 | 34313 | 10.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.63 | 83122 | 9.74 |
| Equity | MAS FINANC SER | Finance | 5.24 | 293607 | 9.06 |
| Equity | Techno Elec.Engg | Construction | 4.96 | 71200 | 8.58 |
| Equity | SBI Cards | Finance | 4.69 | 92234 | 8.11 |
| Equity | Tech Mahindra | IT - Software | 4.25 | 48492 | 7.35 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 4.10 | 44878 | 7.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.76 | 10916 | 6.51 |
| Equity | EIH | Leisure Services | 3.55 | 164096 | 6.13 |
| Equity | Shriram Finance | Finance | 3.51 | 71310 | 6.07 |
| Equity | Artemis Medicare | Healthcare Services | 3.40 | 206004 | 5.88 |
| Equity | CreditAcc. Gram. | Finance | 3.12 | 40413 | 5.40 |
| Equity | Foseco India | Chemicals & Petrochemicals | 3.08 | 10290 | 5.33 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 2.98 | 301129 | 5.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.83 | 122795 | 4.89 |
| Equity | One 97 | Financial Technology (Fintech) | 2.80 | 36740 | 4.85 |
| Equity | TARC Ltd | Realty | 2.46 | 304462 | 4.26 |
| Equity | Avalon Tech | Electrical Equipment | 2.37 | 42307 | 4.09 |
| Equity | Gillette India | Personal Products | 2.37 | 4719 | 4.09 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.27 | 21414 | 3.93 |
| Equity | JK Paper | Paper, Forest & Jute Products | 2.02 | 95067 | 3.49 |
| Equity | Kirloskar Oil | Industrial Products | 1.88 | 28860 | 3.24 |
| Equity | Cyient DLM | Aerospace & Defense | 1.82 | 73422 | 3.15 |
| Equity | ISGEC Heavy | Construction | 1.71 | 35864 | 2.96 |
| Equity | Suprajit Engg. | Auto Components | 1.48 | 54006 | 2.56 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.42 | 88539 | 2.45 |
| Equity | Metro Brands | Consumer Durables | 1.41 | 20876 | 2.44 |
| Equity | General Insuranc | Insurance | 1.25 | 55857 | 2.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.05 | 10347 | 1.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
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:
