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LIC MF Focused Fund Direct G

LIC MF Focused Fund Direct G

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

Invest wise with Expert advice

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LIC MF Focused Fund Direct G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  24.2098

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
-0.68
2.16
13.15
4.64
5.74
18.31
19.75
12.28
Category Avg
0.03
3.32
13.77
1.24
3
23.67
25.3
16.37
Category Best
1.97
6.2
34.58
19.97
28.81
41.8
46.01
59.03
Category Worst
-1.42
-0.21
2.02
-19.69
-16.23
9.06
13.45
-19.86

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
EquityKotak Mah. BankBanks6.745316911.50
EquityTCSIT - Software6.042978110.31
EquityTata ConsumerAgricultural Food & other Products5.35831229.13
EquityMAS FINANC SERFinance5.062804738.64
EquityTechno Elec.EnggConstruction4.97529728.47
EquitySBI CardsFinance4.61826377.87
EquityShriram FinanceFinance4.10990136.99
EquityTech MahindraIT - Software4.05409926.91
EquityAvalon TechElectrical Equipment3.48704695.94
EquityEIHLeisure Services3.451595915.89
EquityArtemis MedicareHealthcare Services3.322226765.66
EquityTARC LtdRealty3.303044625.63
EquityQuadrant FutureIndustrial Products3.241163305.52
EquityM & M Fin. Serv.Finance3.111964765.30
EquityJ B Chemicals &Pharmaceuticals & Biotechnology3.01305735.13
EquityS H Kelkar & Co.Chemicals & Petrochemicals2.741987824.67
EquityFoseco IndiaChemicals & Petrochemicals2.6590804.53
EquityISGEC HeavyConstruction2.60358644.44
EquityBioconPharmaceuticals & Biotechnology2.511204374.28
EquityLinde IndiaChemicals & Petrochemicals2.5164284.27
EquityTube InvestmentsAuto Components2.48136304.23
EquityJK PaperPaper, Forest & Jute Products2.411110974.11
EquityCreditAcc. Gram.Finance2.40339304.10
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.30343183.92
EquityAfcons Infrastr.Construction2.20856623.74
EquityCyient DLMAerospace & Defense1.75629962.99
EquityOne 97Financial Technology (Fintech)1.65304412.81
EquityGillette IndiaPersonal Products1.4422512.45
EquityKirloskar OilIndustrial Products1.20240052.04
EquityAllied BlendersBeverages0.52205840.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.90011.77
Net CA & OthersNet CA & Others-/--2.100-3.58

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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