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)
: 175.82
LIC MF Focused Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 23.7277
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 | -0.35 | -0.5 | 1.74 | 0.73 | 5.88 | 11.97 | 15.22 | 11.34 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Suprajit Engg.49,909
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.57,457
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 7.11 | 59497 | 12.50 |
| Equity | TCS | IT - Software | 5.97 | 34313 | 10.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.51 | 83122 | 9.68 |
| Equity | MAS FINANC SER | Finance | 5.06 | 291188 | 8.89 |
| Equity | Shriram Finance | Finance | 4.54 | 106700 | 7.99 |
| Equity | Techno Elec.Engg | Construction | 4.51 | 60093 | 7.92 |
| Equity | SBI Cards | Finance | 4.23 | 84721 | 7.44 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 3.79 | 301129 | 6.65 |
| Equity | Tech Mahindra | IT - Software | 3.59 | 44285 | 6.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.45 | 10080 | 6.06 |
| Equity | EIH | Leisure Services | 3.42 | 154450 | 6.02 |
| Equity | Artemis Medicare | Healthcare Services | 3.36 | 238629 | 5.90 |
| Equity | CreditAcc. Gram. | Finance | 3.18 | 39223 | 5.58 |
| Equity | Foseco India | Chemicals & Petrochemicals | 3.15 | 9717 | 5.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.92 | 138176 | 5.14 |
| Equity | Avalon Tech | Electrical Equipment | 2.87 | 42307 | 5.03 |
| Equity | TARC Ltd | Realty | 2.76 | 304462 | 4.84 |
| Equity | One 97 | Financial Technology (Fintech) | 2.72 | 36740 | 4.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.71 | 27562 | 4.76 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 2.21 | 23543 | 3.89 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.91 | 84678 | 3.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.91 | 118973 | 3.36 |
| Equity | Cyient DLM | Aerospace & Defense | 1.89 | 73422 | 3.31 |
| Equity | Kirloskar Oil | Industrial Products | 1.88 | 32995 | 3.29 |
| Equity | Gillette India | Personal Products | 1.80 | 3504 | 3.15 |
| Equity | ISGEC Heavy | Construction | 1.79 | 35864 | 3.15 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.58 | 88539 | 2.78 |
| Equity | Suprajit Engg. | Auto Components | 1.27 | 49909 | 2.22 |
| Equity | Metro Brands | Consumer Durables | 0.93 | 14642 | 1.65 |
| Equity | Quadrant Future | Industrial Products | 0.81 | 44678 | 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.):
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:
