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)
: 172.37
LIC MF Focused Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 22.4168
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 | -3.23 | -4.46 | -6.55 | -7.7 | -0.91 | 10.72 | 11.21 | 10.37 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
HDFC Bank46,425
Out
InName Of The CompanyNo Of Shares
Cyient DLM73,422
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 6.38 | 34313 | 11.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.75 | 83122 | 9.90 |
| Equity | MAS FINANC SER | Finance | 5.51 | 293607 | 9.50 |
| Equity | Techno Elec.Engg | Construction | 5.13 | 81709 | 8.84 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 36787 | 8.09 |
| Equity | SBI Cards | Finance | 4.61 | 92234 | 7.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 4.52 | 49002 | 7.78 |
| Equity | Tech Mahindra | IT - Software | 3.84 | 41606 | 6.61 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.77 | 10916 | 6.50 |
| Equity | EIH | Leisure Services | 3.63 | 169952 | 6.25 |
| Equity | Shriram Finance | Finance | 3.32 | 57365 | 5.71 |
| Equity | Foseco India | Chemicals & Petrochemicals | 3.31 | 11493 | 5.71 |
| Equity | Artemis Medicare | Healthcare Services | 3.14 | 199852 | 5.41 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 3.13 | 301129 | 5.39 |
| Equity | CreditAcc. Gram. | Finance | 3.09 | 41780 | 5.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.81 | 122795 | 4.83 |
| Equity | One 97 | Financial Technology (Fintech) | 2.77 | 36740 | 4.77 |
| Equity | HDFC Bank | Banks | 2.67 | 46425 | 4.60 |
| Equity | Avalon Tech | Electrical Equipment | 2.53 | 49580 | 4.35 |
| Equity | JK Paper | Paper, Forest & Jute Products | 2.41 | 116880 | 4.16 |
| Equity | TARC Ltd | Realty | 2.41 | 243157 | 4.15 |
| Equity | Gillette India | Personal Products | 2.29 | 4719 | 3.94 |
| Equity | Suprajit Engg. | Auto Components | 2.27 | 84438 | 3.91 |
| Equity | ISGEC Heavy | Construction | 2.20 | 41698 | 3.80 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.12 | 21414 | 3.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.97 | 19751 | 3.40 |
| Equity | Metro Brands | Consumer Durables | 1.76 | 25104 | 3.03 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.40 | 88539 | 2.41 |
| Equity | General Insuranc | Insurance | 1.23 | 55857 | 2.12 |
| Equity | Kirloskar Oil | Industrial Products | 1.01 | 14249 | 1.73 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
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:
