LIC MF Focused Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Focused Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2017
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 157.7
LIC MF Focused Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 22.8166
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 IDCW- NAV Chart
LIC MF Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.27 | -0.95 | 1.81 | -4.55 | -8.77 | 9.05 | 9.45 | 9.79 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
LIC MF Focused Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.1,28,817
Bharat Forge22,837
Siemens Ener.Ind9,343
KSB44,616
Endurance Tech.12,511
Bharat Dynamics27,545
Out
InName Of The CompanyNo Of Shares
M & M24,485
Suprajit Engg.87,897
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Schaeffler India | Auto Components | 4.94 | 19562 | 8.07 |
| Equity | Interglobe Aviat | Transport Services | 4.80 | 17823 | 7.85 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.73 | 203856 | 7.73 |
| Equity | SBI | Banks | 4.70 | 79595 | 7.67 |
| Equity | ICICI Bank | Banks | 4.68 | 60932 | 7.65 |
| Equity | KSH Internationa | Industrial Products | 4.35 | 89606 | 7.10 |
| Equity | JSW Infrast | Transport Infrastructure | 4.13 | 245178 | 6.74 |
| Equity | Lenskart Solut. | Retailing | 4.13 | 128817 | 6.74 |
| Equity | Tata Power Co. | Power | 4.11 | 159514 | 6.71 |
| Equity | Garware Hi Tech | Industrial Products | 4.03 | 10774 | 6.59 |
| Equity | Tata Motors PVeh | Automobiles | 3.82 | 158634 | 6.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.81 | 34601 | 6.22 |
| Equity | M & M Fin. Serv. | Finance | 3.63 | 195440 | 5.93 |
| Equity | Mahindra Life. | Realty | 3.51 | 172530 | 5.74 |
| Equity | Bajaj Auto | Automobiles | 3.34 | 5224 | 5.46 |
| Equity | Metro Brands | Consumer Durables | 3.21 | 51298 | 5.25 |
| Equity | Divgi Torq | Auto Components | 3.11 | 62657 | 5.08 |
| Equity | Axis Bank | Banks | 2.89 | 36724 | 4.72 |
| Equity | Maruti Suzuki | Automobiles | 2.83 | 3526 | 4.62 |
| Equity | Bharat Forge | Auto Components | 2.73 | 22837 | 4.46 |
| Equity | Shriram Finance | Finance | 2.52 | 43530 | 4.12 |
| Equity | Larsen & Toubro | Construction | 2.45 | 9828 | 4.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.21 | 9343 | 3.61 |
| Equity | KSB | Industrial Products | 2.16 | 44616 | 3.52 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.12 | 6959 | 3.46 |
| Equity | Endurance Tech. | Auto Components | 2.08 | 12511 | 3.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.03 | 27545 | 3.31 |
| Equity | Artemis Medicare | Healthcare Services | 1.98 | 118651 | 3.24 |
| Equity | Infosys | IT - Software | 1.92 | 27028 | 3.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
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:
