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Partner With Us NRI

Jul 25, 2024

Category

Equity

AUM (Cr.)

140.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.86

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Nov 17, 2017

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance thet the investment objective of the Scheme will be realized.

Invest Now
Nifty 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Focused Fund - Regular (G) 4.3 20.2 27.85 16.46 17.88 12.14
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 2.18 19.44 36.3 18.52 19.97 18.32
Category Rank 8/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Focused Equity Fund (IDCW) 29.7700 0.37 44.93 24.24 23.78 9,112.61 1.75 5,000.00 invest
ICICI Pru Focused Equity Fund (G) 85.5000 0.35 44.94 24.24 23.78 9,112.61 1.75 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.7700 0.34 0.00 0.00 0.00 468.43 2.49 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 11.7700 0.34 0.00 0.00 0.00 468.43 2.49 5,000.00 invest
Bandhan Focused Equity Fund (G) 78.3700 -0.65 31.61 16.05 18.14 1,640.76 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Kotak Mah. Bank Jun 30, 2024 11.62 8.25 7.27
Equity-HDFC Bank Jun 30, 2024 11.51 8.18 9.94
Equity-Hind. Unilever Jun 30, 2024 10.47 7.43 -3.92
Equity-Tech Mahindra Jun 30, 2024 7.95 5.64 16.43
Equity-ITC Jun 30, 2024 7.87 5.59 -24.78
Equity-Shriram Finance Jun 30, 2024 6.39 4.54 61.95
Reverse Repo-TREPS Jun 30, 2024 6.04 4.29 391.42
Equity-TARC Ltd Jun 30, 2024 5.81 4.13 13.50
Equity-Varun Beverages Jun 30, 2024 5.77 4.10 14.21
Equity-HCL Technologies Jun 30, 2024 5.56 3.95 10.23

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

May 30, 2024 14:26

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Focused Fund - Regular (G)
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com