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)
: 167.99
LIC MF Focused Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 24.1006
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 | 0.28 | 4.59 | 3.23 | 8.38 | 4.04 | 13.3 | 17.66 | 11.69 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Vinati Organics13,604
Out
InName Of The CompanyNo Of Shares
Afcons Infrastr.85,662
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 8.01 | 67534 | 13.45 |
| Equity | TCS | IT - Software | 5.90 | 34313 | 9.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.59 | 83122 | 9.38 |
| Equity | MAS FINANC SER | Finance | 5.04 | 280473 | 8.46 |
| Equity | Shriram Finance | Finance | 4.44 | 121124 | 7.46 |
| Equity | SBI Cards | Finance | 4.42 | 84721 | 7.42 |
| Equity | Techno Elec.Engg | Construction | 4.29 | 54030 | 7.20 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 4.14 | 301129 | 6.95 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.75 | 10080 | 6.29 |
| Equity | Tech Mahindra | IT - Software | 3.69 | 44285 | 6.20 |
| Equity | Artemis Medicare | Healthcare Services | 3.32 | 238154 | 5.57 |
| Equity | CreditAcc. Gram. | Finance | 3.16 | 39223 | 5.30 |
| Equity | Foseco India | Chemicals & Petrochemicals | 3.10 | 9717 | 5.20 |
| Equity | EIH | Leisure Services | 3.04 | 141986 | 5.11 |
| Equity | Avalon Tech | Electrical Equipment | 2.86 | 47624 | 4.80 |
| Equity | TARC Ltd | Realty | 2.85 | 304462 | 4.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.80 | 138176 | 4.71 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 36740 | 4.12 |
| Equity | JK Paper | Paper, Forest & Jute Products | 2.42 | 105336 | 4.06 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.16 | 27562 | 3.63 |
| Equity | ISGEC Heavy | Construction | 1.87 | 35864 | 3.14 |
| Equity | Cyient DLM | Aerospace & Defense | 1.84 | 73422 | 3.09 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.71 | 88539 | 2.87 |
| Equity | Kirloskar Oil | Industrial Products | 1.61 | 29371 | 2.69 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.41 | 13604 | 2.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.32 | 76285 | 2.22 |
| Equity | Quadrant Future | Industrial Products | 1.30 | 54794 | 2.18 |
| Equity | Gillette India | Personal Products | 1.29 | 2281 | 2.16 |
| Equity | Metro Brands | Consumer Durables | 1.12 | 14642 | 1.88 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 57457 | 1.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
