LIC MF Focused Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Focused Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2017
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 140.33
LIC MF Focused Fund Direct G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 24.1697
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 Direct G- NAV Chart
LIC MF Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | 0.57 | 17.02 | 6.37 | 5.2 | 17.29 | 19.26 | 12.24 |
| Category Avg | -0.27 | 1.8 | 17.46 | 2.66 | 2.51 | 22.69 | 24.89 | 16.28 |
| Category Best | 1.88 | 5.34 | 39.14 | 22.03 | 28.67 | 40.46 | 45.91 | 58.21 |
| Category Worst | -2.42 | -1.84 | 2.23 | -18.47 | -17.63 | 7.78 | 13.35 | -20.29 |
LIC MF Focused Fund Direct G- Latest Dividends
No Records Found
LIC MF Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
One 9730,441
Out
InName Of The CompanyNo Of Shares
Data Pattern8,586
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 6.74 | 53169 | 11.50 |
| Equity | TCS | IT - Software | 6.04 | 29781 | 10.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.35 | 83122 | 9.13 |
| Equity | MAS FINANC SER | Finance | 5.06 | 280473 | 8.64 |
| Equity | Techno Elec.Engg | Construction | 4.97 | 52972 | 8.47 |
| Equity | SBI Cards | Finance | 4.61 | 82637 | 7.87 |
| Equity | Shriram Finance | Finance | 4.10 | 99013 | 6.99 |
| Equity | Tech Mahindra | IT - Software | 4.05 | 40992 | 6.91 |
| Equity | Avalon Tech | Electrical Equipment | 3.48 | 70469 | 5.94 |
| Equity | EIH | Leisure Services | 3.45 | 159591 | 5.89 |
| Equity | Artemis Medicare | Healthcare Services | 3.32 | 222676 | 5.66 |
| Equity | TARC Ltd | Realty | 3.30 | 304462 | 5.63 |
| Equity | Quadrant Future | Industrial Products | 3.24 | 116330 | 5.52 |
| Equity | M & M Fin. Serv. | Finance | 3.11 | 196476 | 5.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.01 | 30573 | 5.13 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 2.74 | 198782 | 4.67 |
| Equity | Foseco India | Chemicals & Petrochemicals | 2.65 | 9080 | 4.53 |
| Equity | ISGEC Heavy | Construction | 2.60 | 35864 | 4.44 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.51 | 120437 | 4.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.51 | 6428 | 4.27 |
| Equity | Tube Investments | Auto Components | 2.48 | 13630 | 4.23 |
| Equity | JK Paper | Paper, Forest & Jute Products | 2.41 | 111097 | 4.11 |
| Equity | CreditAcc. Gram. | Finance | 2.40 | 33930 | 4.10 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.30 | 34318 | 3.92 |
| Equity | Afcons Infrastr. | Construction | 2.20 | 85662 | 3.74 |
| Equity | Cyient DLM | Aerospace & Defense | 1.75 | 62996 | 2.99 |
| Equity | One 97 | Financial Technology (Fintech) | 1.65 | 30441 | 2.81 |
| Equity | Gillette India | Personal Products | 1.44 | 2251 | 2.45 |
| Equity | Kirloskar Oil | Industrial Products | 1.20 | 24005 | 2.04 |
| Equity | Allied Blenders | Beverages | 0.52 | 20584 | 0.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.90 | 0 | 11.77 |
| Net CA & Others | Net CA & Others | -/- | -2.10 | 0 | -3.58 |
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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:
