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)
: 170.66
LIC MF Focused Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 21.7541
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 | -0.53 | 1.64 | 7.56 | 6.48 | -2.16 | 8.32 | 9.98 | 9.31 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
NTPC1,86,059
Schneider Elect.46,926
Oracle Fin.Serv.4,613
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro9,828
KSB44,616
Artemis Medicare1,18,651
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 7.09 | 343379 | 12.09 |
| Equity | ICICI Bank | Banks | 4.91 | 60932 | 8.37 |
| Equity | SBI | Banks | 4.79 | 79595 | 8.17 |
| Equity | JSW Infrast | Transport Infrastructure | 4.37 | 231369 | 7.45 |
| Equity | Interglobe Aviat | Transport Services | 4.34 | 13800 | 7.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.06 | 164001 | 6.93 |
| Equity | Garware Hi Tech | Industrial Products | 3.91 | 9992 | 6.67 |
| Equity | NTPC | Power | 3.89 | 186059 | 6.63 |
| Equity | Lenskart Solut. | Retailing | 3.89 | 128817 | 6.63 |
| Equity | Schneider Elect. | Electrical Equipment | 3.74 | 46926 | 6.38 |
| Equity | KSH Internationa | Industrial Products | 3.71 | 73296 | 6.32 |
| Equity | Schaeffler India | Auto Components | 3.62 | 14764 | 6.18 |
| Equity | Tata Power Co. | Power | 3.60 | 159514 | 6.14 |
| Equity | Divgi Torq | Auto Components | 3.03 | 52433 | 5.17 |
| Equity | Metro Brands | Consumer Durables | 3.02 | 51298 | 5.15 |
| Equity | Bajaj Auto | Automobiles | 2.97 | 5224 | 5.07 |
| Equity | Maruti Suzuki | Automobiles | 2.92 | 3526 | 4.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.91 | 4613 | 4.97 |
| Equity | Axis Bank | Banks | 2.90 | 36724 | 4.94 |
| Equity | Bharat Forge | Auto Components | 2.87 | 22837 | 4.89 |
| Equity | M & M Fin. Serv. | Finance | 2.77 | 149872 | 4.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.77 | 25391 | 4.72 |
| Equity | Mahindra Life. | Realty | 2.68 | 124847 | 4.57 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.21 | 27545 | 3.76 |
| Equity | Shriram Finance | Finance | 2.11 | 34562 | 3.60 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.02 | 9343 | 3.44 |
| Equity | Endurance Tech. | Auto Components | 1.96 | 12511 | 3.34 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.62 | 5180 | 2.76 |
| Equity | Infosys | IT - Software | 1.58 | 27028 | 2.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
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:
