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)
: 132.12
LIC MF Focused Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 24.0131
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 | 0.43 | 6.96 | 15.2 | -0.3 | 12.61 | 15.94 | 20.36 | 12.17 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Gillette India2,251
J B Chemicals &4,526
Acutaas Chemical6,412
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran29,293
Quality Power El18,902
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 7.22 | 48851 | 10.13 |
| Equity | TCS | IT - Software | 7.09 | 28737 | 9.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.88 | 74606 | 8.25 |
| Equity | Techno Elec.Engg | Construction | 5.03 | 50067 | 7.05 |
| Equity | Artemis Medicare | Healthcare Services | 4.43 | 222676 | 6.22 |
| Equity | MAS FINANC SER | Finance | 4.24 | 201971 | 5.94 |
| Equity | Allied Blenders | Beverages | 4.12 | 144644 | 5.78 |
| Equity | Tech Mahindra | IT - Software | 4.06 | 36205 | 5.69 |
| Equity | EIH | Leisure Services | 3.87 | 146915 | 5.43 |
| Equity | Shriram Finance | Finance | 3.87 | 84927 | 5.42 |
| Equity | Quadrant Future | Industrial Products | 3.72 | 116330 | 5.22 |
| Equity | TARC Ltd | Realty | 3.71 | 304462 | 5.20 |
| Equity | M & M Fin. Serv. | Finance | 3.66 | 196476 | 5.13 |
| Equity | Tube Investments | Auto Components | 3.43 | 15726 | 4.81 |
| Equity | SBI Cards | Finance | 3.37 | 51367 | 4.73 |
| Equity | ISGEC Heavy | Construction | 3.10 | 35820 | 4.34 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.91 | 8835 | 4.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.88 | 120437 | 4.04 |
| Equity | CreditAcc. Gram. | Finance | 2.77 | 33930 | 3.88 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 2.61 | 150137 | 3.65 |
| Equity | Cyient DLM | Aerospace & Defense | 2.17 | 62996 | 3.04 |
| Equity | Avalon Tech | Electrical Equipment | 2.06 | 33594 | 2.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.95 | 3646 | 2.73 |
| Equity | Data Pattern | Aerospace & Defense | 1.74 | 8586 | 2.44 |
| Equity | Kirloskar Oil | Industrial Products | 1.55 | 24005 | 2.17 |
| Equity | Gillette India | Personal Products | 1.51 | 2251 | 2.12 |
| Equity | Afcons Infrastr. | Construction | 1.51 | 49994 | 2.11 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.45 | 55421 | 2.02 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 4526 | 0.75 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.54 | 6412 | 0.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.22 | 0 | 4.51 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
