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LIC MF Focused Fund Regular G

LIC MF Focused Fund Regular G

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)

167.02

Invest wise with Expert advice

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LIC MF Focused Fund Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  21.5713

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
3.22
0.31
-1.71
14.76
-0.5
12.56
16.16
10.26
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
Vinati Organics13,604

Out

InName Of The CompanyNo Of Shares
Afcons Infrastr.85,662

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKotak Mah. BankBanks8.016753413.45
EquityTCSIT - Software5.90343139.91
EquityTata ConsumerAgricultural Food & other Products5.59831229.38
EquityMAS FINANC SERFinance5.042804738.46
EquityShriram FinanceFinance4.441211247.46
EquitySBI CardsFinance4.42847217.42
EquityTechno Elec.EnggConstruction4.29540307.20
EquityS H Kelkar & Co.Chemicals & Petrochemicals4.143011296.95
EquityLinde IndiaChemicals & Petrochemicals3.75100806.29
EquityTech MahindraIT - Software3.69442856.20
EquityArtemis MedicareHealthcare Services3.322381545.57
EquityCreditAcc. Gram.Finance3.16392235.30
EquityFoseco IndiaChemicals & Petrochemicals3.1097175.20
EquityEIHLeisure Services3.041419865.11
EquityAvalon TechElectrical Equipment2.86476244.80
EquityTARC LtdRealty2.853044624.78
EquityBioconPharmaceuticals & Biotechnology2.801381764.71
EquityOne 97Financial Technology (Fintech)2.46367404.12
EquityJK PaperPaper, Forest & Jute Products2.421053364.06
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.16275623.63
EquityISGEC HeavyConstruction1.87358643.14
EquityCyient DLMAerospace & Defense1.84734223.09
EquityLaxmi DentalHealthcare Equipment & Supplies1.71885392.87
EquityKirloskar OilIndustrial Products1.61293712.69
EquityVinati OrganicsChemicals & Petrochemicals1.41136042.36
EquityCrompton Gr. ConConsumer Durables1.32762852.22
EquityQuadrant FutureIndustrial Products1.30547942.18
EquityGillette IndiaPersonal Products1.2922812.16
EquityMetro BrandsConsumer Durables1.12146421.88
EquityM & M Fin. Serv.Finance0.93574571.58

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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
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