LIC MF Focused Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Focused Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2017
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 175.27
LIC MF Focused Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 21.1213
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 IDCW- NAV Chart
LIC MF Focused Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.54 | -3.39 | -1.87 | 7.63 | -2.22 | 7.72 | 6.13 | 8.76 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
LIC MF Focused Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Focused Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank87,007
Out
InName Of The CompanyNo Of Shares
Shriram Finance34,562
Bharat Dynamics27,545
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indo-MIM | Industrial Manufacturing | 7.55 | 104079 | 12.93 |
| Equity | Tata Motors PVeh | Automobiles | 6.81 | 411379 | 11.66 |
| Equity | Garware Hi Tech | Industrial Products | 4.11 | 10033 | 7.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.90 | 158546 | 6.68 |
| Equity | Interglobe Aviat | Transport Services | 3.71 | 12733 | 6.34 |
| Equity | Bharat Forge | Auto Components | 3.66 | 32527 | 6.26 |
| Equity | SBI | Banks | 3.62 | 64533 | 6.19 |
| Equity | HDFC Bank | Banks | 3.60 | 87007 | 6.16 |
| Equity | Phoenix Mills | Realty | 3.56 | 31504 | 6.09 |
| Equity | ICICI Bank | Banks | 3.55 | 45931 | 6.07 |
| Equity | NTPC | Power | 3.39 | 179869 | 5.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.38 | 5440 | 5.78 |
| Equity | KSH Internationa | Industrial Products | 3.38 | 57729 | 5.77 |
| Equity | Schaeffler India | Auto Components | 3.25 | 14275 | 5.56 |
| Equity | Tata Power Co. | Power | 3.23 | 154208 | 5.53 |
| Equity | Schneider Elect. | Electrical Equipment | 2.94 | 41865 | 5.03 |
| Equity | Divgi Torq | Auto Components | 2.83 | 41023 | 4.84 |
| Equity | M & M Fin. Serv. | Finance | 2.68 | 141493 | 4.59 |
| Equity | Gabriel India | Auto Components | 2.65 | 33838 | 4.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.60 | 24548 | 4.45 |
| Equity | Axis Bank | Banks | 2.54 | 35503 | 4.35 |
| Equity | Tenneco Clean | Auto Components | 2.52 | 84939 | 4.31 |
| Equity | Metro Brands | Consumer Durables | 2.44 | 49593 | 4.17 |
| Equity | Mahindra Life. | Realty | 2.35 | 111888 | 4.03 |
| Equity | Hyundai Motor I | Automobiles | 2.15 | 18146 | 3.68 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.89 | 5010 | 3.23 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.58 | 49964 | 2.69 |
| Equity | Infosys | IT - Software | 1.52 | 26130 | 2.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Jaiprakash Toshniwal
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
