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)
: 163.85
LIC MF Focused Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 19.4053
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 | 0.3 | -6.66 | -8.89 | -11.6 | 0.77 | 9.71 | 9.39 | 8.27 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Interglobe Aviat6,159
Tata Motors PVeh69,062
Greenpanel Inds.98,043
International Ge45,285
Out
InName Of The CompanyNo Of Shares
JK Paper1,16,880
S H Kelkar & Co.2,57,477
General Insuranc55,857
Laxmi Dental96,456
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 128140 | 11.37 |
| Equity | Techno Elec.Engg | Construction | 5.97 | 83392 | 9.78 |
| Equity | MAS FINANC SER | Finance | 5.91 | 298297 | 9.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.79 | 83122 | 9.48 |
| Equity | TCS | IT - Software | 5.52 | 34313 | 9.04 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 4.50 | 50054 | 7.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.49 | 10931 | 7.35 |
| Equity | SBI Cards | Finance | 4.36 | 92234 | 7.14 |
| Equity | Foseco India | Chemicals & Petrochemicals | 3.74 | 11516 | 6.13 |
| Equity | Artemis Medicare | Healthcare Services | 3.65 | 249188 | 5.97 |
| Equity | CreditAcc. Gram. | Finance | 3.55 | 45990 | 5.81 |
| Equity | EIH | Leisure Services | 3.53 | 184236 | 5.77 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.95 | 124110 | 4.83 |
| Equity | Avalon Tech | Electrical Equipment | 2.91 | 46707 | 4.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.65 | 23807 | 4.33 |
| Equity | Suprajit Engg. | Auto Components | 2.44 | 91704 | 4.00 |
| Equity | Gillette India | Personal Products | 2.40 | 4720 | 3.93 |
| Equity | Tech Mahindra | IT - Software | 2.34 | 28228 | 3.83 |
| Equity | ISGEC Heavy | Construction | 2.26 | 41698 | 3.70 |
| Equity | TARC Ltd | Realty | 2.17 | 243157 | 3.56 |
| Equity | Shriram Finance | Finance | 1.99 | 30215 | 3.26 |
| Equity | Metro Brands | Consumer Durables | 1.95 | 30230 | 3.19 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 6159 | 2.97 |
| Equity | Tata Comm | Telecom - Services | 1.74 | 17858 | 2.85 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.72 | 13049 | 2.81 |
| Equity | Tata Motors PVeh | Automobiles | 1.61 | 69062 | 2.64 |
| Equity | One 97 | Financial Technology (Fintech) | 1.50 | 22443 | 2.46 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.23 | 98043 | 2.01 |
| Equity | Sandhar Tech | Auto Components | 1.01 | 32537 | 1.64 |
| Equity | International Ge | Commercial Services & Supplies | 0.91 | 45285 | 1.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
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:
