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)
: 167.02
LIC MF Focused Fund Regular IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 21.6699
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 | 0.51 | 4.3 | -2.66 | 16.81 | -3.57 | 11.73 | 16.45 | 10.39 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Crompton Gr. Con55,882
Out
InName Of The CompanyNo Of Shares
Tube Investments13,630
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 7.36 | 62741 | 12.29 |
| Equity | TCS | IT - Software | 6.34 | 34313 | 10.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.30 | 83122 | 8.85 |
| Equity | MAS FINANC SER | Finance | 5.21 | 280473 | 8.69 |
| Equity | Tech Mahindra | IT - Software | 4.48 | 50489 | 7.47 |
| Equity | Techno Elec.Engg | Construction | 4.24 | 46803 | 7.07 |
| Equity | Shriram Finance | Finance | 4.21 | 121124 | 7.02 |
| Equity | SBI Cards | Finance | 4.08 | 84721 | 6.80 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 3.76 | 251994 | 6.27 |
| Equity | EIH | Leisure Services | 3.39 | 141986 | 5.66 |
| Equity | Foseco India | Chemicals & Petrochemicals | 3.39 | 9080 | 5.65 |
| Equity | Linde India | Chemicals & Petrochemicals | 3.09 | 8094 | 5.16 |
| Equity | Artemis Medicare | Healthcare Services | 3.03 | 231352 | 5.06 |
| Equity | M & M Fin. Serv. | Finance | 2.99 | 196476 | 4.98 |
| Equity | Quadrant Future | Industrial Products | 2.97 | 130217 | 4.96 |
| Equity | CreditAcc. Gram. | Finance | 2.84 | 33930 | 4.74 |
| Equity | TARC Ltd | Realty | 2.80 | 304462 | 4.67 |
| Equity | JK Paper | Paper, Forest & Jute Products | 2.52 | 112154 | 4.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.51 | 120437 | 4.19 |
| Equity | One 97 | Financial Technology (Fintech) | 2.41 | 33359 | 4.02 |
| Equity | Avalon Tech | Electrical Equipment | 2.37 | 47624 | 3.95 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.32 | 27562 | 3.87 |
| Equity | Afcons Infrastr. | Construction | 2.14 | 85662 | 3.57 |
| Equity | ISGEC Heavy | Construction | 2.10 | 35864 | 3.51 |
| Equity | Cyient DLM | Aerospace & Defense | 1.60 | 62996 | 2.66 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.54 | 75349 | 2.57 |
| Equity | Gillette India | Personal Products | 1.36 | 2251 | 2.27 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 24005 | 2.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 55882 | 1.84 |
| Equity | Metro Brands | Consumer Durables | 1.00 | 14642 | 1.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.51 | 0 | 10.87 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.42 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
