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NRI

Apr 17, 2025

Category

Equity

AUM (Cr.)

127.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.02

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.

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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) 9.39 -9.04 7.39 9.83 19.39 9.89
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 6.68 -7.8 8.03 13.64 22.09 14.79
Category Rank 3/5 2/5 4/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Focused Equity Fund (G) 101.4696 1.80 7.63 15.51 25.11 11,396.38 0.00 5,000.00 invest
Franklin India Focused Equity Fund (IDCW) 36.6254 1.80 7.63 15.51 25.12 11,396.38 0.00 5,000.00 invest
Aditya Birla SL Focused Fund (G) 132.2659 1.80 9.54 13.38 21.36 7,359.92 1.84 1,000.00 invest
Aditya Birla SL Focused Fund (IDCW) 24.0552 1.80 9.53 13.38 21.36 7,359.92 1.84 1,000.00 invest
Motilal Oswal Focused Fund (G) 38.4501 -0.09 -8.27 6.77 13.88 1,401.01 2.16 500.00 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
Reverse Repo-TREPS Mar 31, 2025 10.91 8.58 241.46
Equity-Kotak Mah. Bank Mar 31, 2025 10.61 8.34 -5.92
Equity-Tata Consumer Mar 31, 2025 7.47 5.88 3.96
Equity-Quadrant Future Mar 31, 2025 7.43 5.84 19.53
Equity-TCS Mar 31, 2025 7.26 5.71 43.30
Equity-Artemis Medicare Mar 31, 2025 6.09 4.79 33.63
Equity-SBI Life Insuran Mar 31, 2025 5.83 4.58 8.20
Equity-Shriram Finance Mar 31, 2025 5.57 4.38 -22.35
Equity-M & M Fin. Serv. Mar 31, 2025 5.56 4.37 4.58
Equity-EIH Mar 31, 2025 5.19 4.08 10.73

latest news

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

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

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

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