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)
: 172.37
LIC MF Focused Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 21.194
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 | 1.84 | 0.6 | -1.11 | 2.73 | 5.38 | 10.83 | 10.67 | 9.54 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Tata Comm9,995
Sandhar Tech23,109
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank36,787
Kirloskar Oil14,249
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.35 | 128140 | 11.90 |
| Equity | TCS | IT - Software | 6.62 | 34313 | 10.71 |
| Equity | MAS FINANC SER | Finance | 5.90 | 293607 | 9.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.82 | 83122 | 9.42 |
| Equity | Techno Elec.Engg | Construction | 5.02 | 83392 | 8.12 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 4.72 | 50054 | 7.64 |
| Equity | SBI Cards | Finance | 4.29 | 92234 | 6.95 |
| Equity | Linde India | Chemicals & Petrochemicals | 4.05 | 10916 | 6.55 |
| Equity | Tech Mahindra | IT - Software | 3.91 | 36325 | 6.33 |
| Equity | CreditAcc. Gram. | Finance | 3.77 | 45990 | 6.10 |
| Equity | Shriram Finance | Finance | 3.61 | 57365 | 5.85 |
| Equity | EIH | Leisure Services | 3.58 | 184200 | 5.79 |
| Equity | Artemis Medicare | Healthcare Services | 3.24 | 211797 | 5.25 |
| Equity | Foseco India | Chemicals & Petrochemicals | 3.19 | 11493 | 5.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.78 | 122795 | 4.50 |
| Equity | Avalon Tech | Electrical Equipment | 2.63 | 49580 | 4.25 |
| Equity | Gillette India | Personal Products | 2.56 | 4719 | 4.15 |
| Equity | JK Paper | Paper, Forest & Jute Products | 2.36 | 116880 | 3.82 |
| Equity | Suprajit Engg. | Auto Components | 2.35 | 84438 | 3.80 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 2.30 | 257477 | 3.73 |
| Equity | TARC Ltd | Realty | 2.30 | 243157 | 3.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.25 | 19751 | 3.64 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.00 | 16911 | 3.23 |
| Equity | ISGEC Heavy | Construction | 1.95 | 41698 | 3.15 |
| Equity | Metro Brands | Consumer Durables | 1.77 | 27258 | 2.86 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 19580 | 2.22 |
| Equity | General Insuranc | Insurance | 1.30 | 55857 | 2.11 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.13 | 96456 | 1.82 |
| Equity | Tata Comm | Telecom - Services | 0.97 | 9995 | 1.56 |
| Equity | Sandhar Tech | Auto Components | 0.70 | 23109 | 1.13 |
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.):
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:
