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Net Change on 24-04-2025
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Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Treps
Kotak Mahindra Bank Ltd.
Tata Consumer Products Ltd.
Quadrant Future Tek Ltd.
Tata Consultancy Services Ltd.
Artemis Medicare Services Ltd.
SBI Life Insurance Company Ltd.
Shriram Finance Ltd.
Mahindra & Mahindra Financial Serv Ltd.
EIH Ltd.
Tech Mahindra Ltd.
Techno Electric & Engineering Co. Ltd.
Biocon Ltd.
Allied Blenders And Distillers Ltd.
Quess Corp Ltd.
SBI Cards & Payment Services Ltd.
Isgec Heavy Engineering Ltd.
TARC Ltd.
Creditaccess Grameen Ltd.
Avalon Technologies Ltd.
Foseco India Ltd.
Cyient DLM Ltd.
Tube Investments Of India Ltd.
S H Kelkar and Company Ltd.
Data Patterns (India) Ltd.
IndusInd Bank Ltd.
Kirloskar Oil Engines Ltd.
Quality Power Electrical Equipments Ltd.
Hindware Home Innovation Ltd.
Net Receivables / (Payables)
Finance - NBFC
Bank - Private
IT - Software
Engineering - Construction
Miscellaneous
Tea/Coffee
Cable
Hospital & Healthcare Services
Insurance
Chemicals
Hotel, Resort & Restaurants
Pharmaceuticals & Drugs
Breweries & Distilleries
BPO/ITeS
Construction - Real Estate
Electric Equipment
Electronics - Components
Auto Ancillary
Defence
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Cash
Equity
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 ₹127.19 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 down ₹-0.07(-0.32%)yesterday to ₹22.7528.
Among its top 3 holdings the fund has exposure to Treps, and
The LIC MF Focused Fund is managed by Sumit Bhatnagar and Jaiprakash Toshniwal.
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020