LIC MF Focused Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Focused Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2017
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 157.7
LIC MF Focused Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 20.0926
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 Regular G- NAV Chart
LIC MF Focused Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.2 | -0.93 | -3.36 | -6.12 | -5.26 | 8.56 | 9.53 | 8.54 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
LIC MF Focused Fund Regular G- Latest Dividends
No Records Found
LIC MF Focused Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Infosys82,563
Schaeffler India19,562
ICICI Bank60,932
Maruti Suzuki5,705
M & M24,485
Tata Motors1,83,162
Bajaj Auto7,388
M & M Fin. Serv.2,29,049
Mahindra Life.2,01,009
Garware Hi Tech17,102
KSH Internationa90,454
Tata Power Co.1,28,357
Sun Pharma.Inds.30,167
SBI46,479
JSW Infrast1,73,470
Axis Bank36,724
Divgi Torq62,657
Larsen & Toubro9,828
Out
InName Of The CompanyNo Of Shares
HDFC Bank1,38,687
Tata Consumer83,122
MAS FINANC SER2,98,297
Techno Elec.Engg83,392
TCS34,313
Linde India10,931
Vinati Organics50,054
SBI Cards92,234
CreditAcc. Gram.45,990
EIH1,84,236
Avalon Tech49,831
Biocon1,24,110
Gland Pharma23,807
Tech Mahindra28,228
ISGEC Heavy41,698
Gillette India4,720
Acutaas Chemical13,049
Tata Comm20,775
TARC Ltd2,43,157
One 9722,443
International Ge55,780
Greenpanel Inds.98,043
Sandhar Tech32,537
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 6.19 | 82563 | 9.75 |
| Equity | Schaeffler India | Auto Components | 5.12 | 19562 | 8.06 |
| Equity | ICICI Bank | Banks | 4.88 | 60932 | 7.69 |
| Equity | Maruti Suzuki | Automobiles | 4.82 | 5705 | 7.59 |
| Equity | M & M | Automobiles | 4.81 | 24485 | 7.58 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.76 | 183162 | 7.50 |
| Equity | Bajaj Auto | Automobiles | 4.68 | 7388 | 7.38 |
| Equity | M & M Fin. Serv. | Finance | 4.51 | 229049 | 7.11 |
| Equity | Mahindra Life. | Realty | 4.34 | 201009 | 6.84 |
| Equity | Garware Hi Tech | Industrial Products | 4.34 | 17102 | 6.83 |
| Equity | Interglobe Aviat | Transport Services | 3.84 | 14110 | 6.06 |
| Equity | KSH Internationa | Industrial Products | 3.80 | 90454 | 5.99 |
| Equity | Tata Motors PVeh | Automobiles | 3.62 | 167077 | 5.70 |
| Equity | Tata Power Co. | Power | 3.62 | 128357 | 5.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.46 | 30167 | 5.45 |
| Equity | Metro Brands | Consumer Durables | 3.29 | 50722 | 5.18 |
| Equity | SBI | Banks | 3.15 | 46479 | 4.96 |
| Equity | JSW Infrast | Transport Infrastructure | 2.99 | 173470 | 4.71 |
| Equity | Axis Bank | Banks | 2.95 | 36724 | 4.65 |
| Equity | Divgi Torq | Auto Components | 2.86 | 62657 | 4.51 |
| Equity | Shriram Finance | Finance | 2.59 | 43530 | 4.08 |
| Equity | Larsen & Toubro | Construction | 2.50 | 9828 | 3.94 |
| Equity | Suprajit Engg. | Auto Components | 2.31 | 87897 | 3.64 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.28 | 7633 | 3.60 |
| Equity | Artemis Medicare | Healthcare Services | 1.84 | 118651 | 2.89 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
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:
Srividya Baliga
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:
