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)
: 170.68
LIC MF Focused Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.9281
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 | -0.46 | -4.31 | 3.97 | 2.03 | -1.03 | 12.82 | 17.54 | 11.48 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Laxmi Dental53,008
Metro Brands10,770
Out
InName Of The CompanyNo Of Shares
J B Chemicals &30,573
Allied Blenders20,584
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 7.25 | 60439 | 11.95 |
| Equity | TCS | IT - Software | 6.32 | 34313 | 10.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.41 | 83122 | 8.92 |
| Equity | MAS FINANC SER | Finance | 5.24 | 280473 | 8.64 |
| Equity | Techno Elec.Engg | Construction | 4.68 | 52972 | 7.71 |
| Equity | Tech Mahindra | IT - Software | 4.48 | 50489 | 7.39 |
| Equity | Shriram Finance | Finance | 4.15 | 108437 | 6.84 |
| Equity | SBI Cards | Finance | 4.05 | 82637 | 6.67 |
| Equity | Avalon Tech | Electrical Equipment | 3.62 | 70469 | 5.96 |
| Equity | EIH | Leisure Services | 3.61 | 158400 | 5.94 |
| Equity | TARC Ltd | Realty | 3.41 | 304462 | 5.62 |
| Equity | Quadrant Future | Industrial Products | 3.39 | 130217 | 5.59 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 3.30 | 211731 | 5.44 |
| Equity | Artemis Medicare | Healthcare Services | 3.23 | 222676 | 5.32 |
| Equity | M & M Fin. Serv. | Finance | 3.07 | 196476 | 5.05 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.98 | 9080 | 4.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.86 | 120437 | 4.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.76 | 34318 | 4.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.64 | 6631 | 4.35 |
| Equity | CreditAcc. Gram. | Finance | 2.57 | 33930 | 4.23 |
| Equity | One 97 | Financial Technology (Fintech) | 2.46 | 37252 | 4.05 |
| Equity | JK Paper | Paper, Forest & Jute Products | 2.44 | 112154 | 4.02 |
| Equity | ISGEC Heavy | Construction | 2.37 | 35864 | 3.91 |
| Equity | Tube Investments | Auto Components | 2.35 | 13630 | 3.87 |
| Equity | Afcons Infrastr. | Construction | 2.07 | 85662 | 3.42 |
| Equity | Cyient DLM | Aerospace & Defense | 1.72 | 62996 | 2.83 |
| Equity | Gillette India | Personal Products | 1.48 | 2251 | 2.43 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.36 | 53008 | 2.23 |
| Equity | Kirloskar Oil | Industrial Products | 1.32 | 24005 | 2.17 |
| Equity | Metro Brands | Consumer Durables | 0.81 | 10770 | 1.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.49 | 0 | 4.10 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
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:
