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
: 11-Sep-2026
NAV [Rs.]
: 21.8876
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 | -1.2 | -2.3 | 8.92 | 10.54 | 1.01 | 7.69 | 7.83 | 9.28 |
| Category Avg | -0.96 | -1.81 | 7.03 | 10.31 | 4.64 | 12.41 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Gabriel India35,000
Tenneco Clean87,861
Arvind Ltd51,682
Out
InName Of The CompanyNo Of Shares
Lenskart Solut.97,625
Siemens Ener.Ind11,854
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 7.25 | 411379 | 12.70 |
| Equity | Indo-MIM | Industrial Manufacturing | 5.38 | 107660 | 9.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.41 | 164001 | 7.72 |
| Equity | Garware Hi Tech | Industrial Products | 4.13 | 10142 | 7.23 |
| Equity | Bharat Forge | Auto Components | 4.04 | 33645 | 7.08 |
| Equity | SBI | Banks | 4.04 | 66752 | 7.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.03 | 5626 | 7.05 |
| Equity | ICICI Bank | Banks | 3.94 | 47510 | 6.90 |
| Equity | Interglobe Aviat | Transport Services | 3.93 | 13169 | 6.89 |
| Equity | Phoenix Mills | Realty | 3.53 | 32586 | 6.19 |
| Equity | NTPC | Power | 3.48 | 186059 | 6.09 |
| Equity | Schaeffler India | Auto Components | 3.38 | 14764 | 5.92 |
| Equity | KSH Internationa | Industrial Products | 3.23 | 59714 | 5.65 |
| Equity | Tata Power Co. | Power | 3.16 | 159514 | 5.53 |
| Equity | M & M Fin. Serv. | Finance | 3.11 | 146361 | 5.45 |
| Equity | Schneider Elect. | Electrical Equipment | 3.01 | 43305 | 5.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.88 | 25391 | 5.03 |
| Equity | Divgi Torq | Auto Components | 2.87 | 42433 | 5.03 |
| Equity | Gabriel India | Auto Components | 2.87 | 35000 | 5.03 |
| Equity | Axis Bank | Banks | 2.72 | 36724 | 4.77 |
| Equity | Metro Brands | Consumer Durables | 2.69 | 51298 | 4.71 |
| Equity | Tenneco Clean | Auto Components | 2.65 | 87861 | 4.65 |
| Equity | Mahindra Life. | Realty | 2.41 | 115737 | 4.23 |
| Equity | Hyundai Motor I | Automobiles | 2.36 | 18769 | 4.13 |
| Equity | Shriram Finance | Finance | 2.19 | 34562 | 3.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.00 | 27545 | 3.51 |
| Equity | Foseco India | Chemicals & Petrochemicals | 1.90 | 5180 | 3.33 |
| Equity | Infosys | IT - Software | 1.75 | 27028 | 3.06 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.64 | 51682 | 2.87 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
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:
