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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)

170.68

Invest wise with Expert advice

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LIC MF Focused Fund Regular G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  20.9162

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
-1.73
-4.96
4.21
1.53
-3.11
11.51
16.05
10.02
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
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
EquityKotak Mah. BankBanks7.256043911.95
EquityTCSIT - Software6.323431310.42
EquityTata ConsumerAgricultural Food & other Products5.41831228.92
EquityMAS FINANC SERFinance5.242804738.64
EquityTechno Elec.EnggConstruction4.68529727.71
EquityTech MahindraIT - Software4.48504897.39
EquityShriram FinanceFinance4.151084376.84
EquitySBI CardsFinance4.05826376.67
EquityAvalon TechElectrical Equipment3.62704695.96
EquityEIHLeisure Services3.611584005.94
EquityTARC LtdRealty3.413044625.62
EquityQuadrant FutureIndustrial Products3.391302175.59
EquityS H Kelkar & Co.Chemicals & Petrochemicals3.302117315.44
EquityArtemis MedicareHealthcare Services3.232226765.32
EquityM & M Fin. Serv.Finance3.071964765.05
EquityFoseco IndiaChemicals & Petrochemicals2.9890804.91
EquityBioconPharmaceuticals & Biotechnology2.861204374.71
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.76343184.55
EquityLinde IndiaChemicals & Petrochemicals2.6466314.35
EquityCreditAcc. Gram.Finance2.57339304.23
EquityOne 97Financial Technology (Fintech)2.46372524.05
EquityJK PaperPaper, Forest & Jute Products2.441121544.02
EquityISGEC HeavyConstruction2.37358643.91
EquityTube InvestmentsAuto Components2.35136303.87
EquityAfcons Infrastr.Construction2.07856623.42
EquityCyient DLMAerospace & Defense1.72629962.83
EquityGillette IndiaPersonal Products1.4822512.43
EquityLaxmi DentalHealthcare Equipment & Supplies1.36530082.23
EquityKirloskar OilIndustrial Products1.32240052.17
EquityMetro BrandsConsumer Durables0.81107701.33
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.4904.10
Net CA & OthersNet CA & Others-/-0.0800.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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
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