LIC MF Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.69 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Focused Fund-Regular Plan-Growth -3.00 -5.66 10.62 8.98 14.37 10.21
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Focused Fund-Regular Plan-Growth Nov 17, 2017 Unrated 10.62 8.98 14.37 2.52 137.42
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 14.99 9.72 15.47 1.57 34,679.54
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 18.73 21.77 21.90 1.67 15,641.91
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 8.89 3.29 9.99 1.73 13,068.33
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 10.93 13.80 18.40 1.76 12,044.23
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 17.10 17.42 22.03 1.74 9,984.07

Fund Holdings as on 31-December-2024

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Consumer Products Ltd.

  • Shriram Finance Ltd.

  • Artemis Medicare Services Ltd.

  • Tata Consultancy Services Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Tech Mahindra Ltd.

  • Treps

  • TARC Ltd.

  • NCC Ltd.

  • Macrotech Developers Ltd.

  • SBI Life Insurance Company Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • IndusInd Bank Ltd.

  • EIH Ltd.

  • Cyient DLM Ltd.

  • Isgec Heavy Engineering Ltd.

  • Sai Silk (Kalamandir) Ltd.

  • Quess Corp Ltd.

  • S H Kelkar and Company Ltd.

  • Foseco India Ltd.

  • Biocon Ltd.

  • Creditaccess Grameen Ltd.

  • Kirloskar Oil Engines Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Hindware Home Innovation Ltd.

  • Tube Investments Of India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • IT - Software

  • Construction - Real Estate

  • Insurance

  • Chemicals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Retailing

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Cycles

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Fund Manager

  • Cash

  • Equity

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About LIC MF Focused Fund

Scheme Analysis

LIC MF Focused Fund is a Equity - Focused Fund fund and belongs to LIC Mutual Fund. It was launched on 17-Nov-2017 and currently has an AUM of ₹137.42 crore. LIC MF Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Focused Fund ended up ₹0.14(0.69%)yesterday to ₹20.2474.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Ltd., and

The LIC MF Focused Fund is managed by Sumit Bhatnagar and Jaiprakash Toshniwal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633