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)
: 146.09
LIC MF Focused Fund Direct IDCW - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 21.9432
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 | -1.28 | 5.11 | -0.72 | -8.33 | -1.88 | 9.62 | 10.66 | 9.82 |
| Category Avg | -0.41 | 9.59 | 1.5 | -2.97 | 6.73 | 17.62 | 15.59 | 12.8 |
| Category Best | 2.71 | 22.8 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.94 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.5 | -17.2 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 138687 | 10.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.77 | 83122 | 8.43 |
| Equity | MAS FINANC SER | Finance | 5.71 | 298297 | 8.34 |
| Equity | Techno Elec.Engg | Construction | 5.62 | 83392 | 8.21 |
| Equity | TCS | IT - Software | 5.54 | 34313 | 8.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 5.12 | 10931 | 7.48 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 4.54 | 50054 | 6.62 |
| Equity | SBI Cards | Finance | 4.01 | 92234 | 5.86 |
| Equity | Foseco India | Chemicals & Petrochemicals | 3.67 | 11516 | 5.35 |
| Equity | CreditAcc. Gram. | Finance | 3.65 | 45990 | 5.32 |
| Equity | EIH | Leisure Services | 3.45 | 184236 | 5.03 |
| Equity | Avalon Tech | Electrical Equipment | 3.17 | 49831 | 4.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.07 | 124110 | 4.47 |
| Equity | Artemis Medicare | Healthcare Services | 3.04 | 216016 | 4.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.76 | 23807 | 4.03 |
| Equity | Tech Mahindra | IT - Software | 2.67 | 28228 | 3.90 |
| Equity | Suprajit Engg. | Auto Components | 2.51 | 91704 | 3.66 |
| Equity | ISGEC Heavy | Construction | 2.46 | 41698 | 3.59 |
| Equity | Gillette India | Personal Products | 2.34 | 4720 | 3.42 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.29 | 13049 | 3.33 |
| Equity | Tata Comm | Telecom - Services | 1.92 | 20775 | 2.80 |
| Equity | Interglobe Aviat | Transport Services | 1.87 | 6921 | 2.72 |
| Equity | TARC Ltd | Realty | 1.86 | 243157 | 2.71 |
| Equity | Metro Brands | Consumer Durables | 1.85 | 30230 | 2.70 |
| Equity | Shriram Finance | Finance | 1.80 | 30215 | 2.63 |
| Equity | Tata Motors PVeh | Automobiles | 1.64 | 81072 | 2.40 |
| Equity | One 97 | Financial Technology (Fintech) | 1.47 | 22443 | 2.15 |
| Equity | International Ge | Commercial Services & Supplies | 1.21 | 55780 | 1.77 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.15 | 98043 | 1.67 |
| Equity | Sandhar Tech | Auto Components | 0.97 | 32537 | 1.42 |
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:
