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)
: 132.12
LIC MF Focused Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.9002
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 | 0.41 | 6.89 | 14.95 | -0.73 | 11.62 | 14.93 | 19.3 | 10.81 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Kotak Mah. Bank | Banks | 7.22 | 48851 | 10.13 |
Equity | TCS | IT - Software | 7.09 | 28737 | 9.95 |
Equity | Tata Consumer | Agricultural Food & other Products | 5.88 | 74606 | 8.25 |
Equity | Techno Elec.Engg | Construction | 5.03 | 50067 | 7.05 |
Equity | Artemis Medicare | Healthcare Services | 4.43 | 222676 | 6.22 |
Equity | MAS FINANC SER | Finance | 4.24 | 201971 | 5.94 |
Equity | Allied Blenders | Beverages | 4.12 | 144644 | 5.78 |
Equity | Tech Mahindra | IT - Software | 4.06 | 36205 | 5.69 |
Equity | EIH | Leisure Services | 3.87 | 146915 | 5.43 |
Equity | Shriram Finance | Finance | 3.87 | 84927 | 5.42 |
Equity | Quadrant Future | Industrial Products | 3.72 | 116330 | 5.22 |
Equity | TARC Ltd | Realty | 3.71 | 304462 | 5.20 |
Equity | M & M Fin. Serv. | Finance | 3.66 | 196476 | 5.13 |
Equity | Tube Investments | Auto Components | 3.43 | 15726 | 4.81 |
Equity | SBI Cards | Finance | 3.37 | 51367 | 4.73 |
Equity | ISGEC Heavy | Construction | 3.10 | 35820 | 4.34 |
Equity | Foseco India | Chemicals & Petrochemicals | 2.91 | 8835 | 4.07 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 2.88 | 120437 | 4.04 |
Equity | CreditAcc. Gram. | Finance | 2.77 | 33930 | 3.88 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 2.61 | 150137 | 3.65 |
Equity | Cyient DLM | Aerospace & Defense | 2.17 | 62996 | 3.04 |
Equity | Avalon Tech | Electrical Equipment | 2.06 | 33594 | 2.88 |
Equity | Linde India | Chemicals & Petrochemicals | 1.95 | 3646 | 2.73 |
Equity | Data Pattern | Aerospace & Defense | 1.74 | 8586 | 2.44 |
Equity | Kirloskar Oil | Industrial Products | 1.55 | 24005 | 2.17 |
Equity | Gillette India | Personal Products | 1.51 | 2251 | 2.12 |
Equity | Afcons Infrastr. | Construction | 1.51 | 49994 | 2.11 |
Equity | JK Paper | Paper, Forest & Jute Products | 1.45 | 55421 | 2.02 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 4526 | 0.75 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.54 | 6412 | 0.75 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.22 | 0 | 4.51 |
Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.27 |
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