LIC MF Focused Fund - IDCW - Direct Plan

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  • (-0.89%)Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

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Fund Overview IDCW | Direct 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-Direct Plan-IDCW -4.60 -13.32 1.95 8.59 14.62 10.13
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-Direct Plan-IDCW Nov 17, 2017 Unrated 1.95 8.59 14.62 1.61 133.99
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 11.67 11.08 15.81 0.75 34,678
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 11.92 23.87 25.22 0.67 15,687.54
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.27 4.86 10.29 0.82 12,349.87
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 3.70 15.29 20.21 0.98 11,553.45
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 8.83 19.43 24.70 0.64 10,064.52

Fund Holdings as on 31-January-2025

  • Kotak Mahindra Bank Ltd.

  • Quadrant Future Tek Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Bank Ltd.

  • Shriram Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Artemis Medicare Services Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • SBI Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • IndusInd Bank Ltd.

  • NCC Ltd.

  • Macrotech Developers Ltd.

  • EIH Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • TARC Ltd.

  • Treps

  • Creditaccess Grameen Ltd.

  • Quess Corp Ltd.

  • Biocon Ltd.

  • Isgec Heavy Engineering Ltd.

  • S H Kelkar and Company Ltd.

  • Foseco India Ltd.

  • Cyient DLM Ltd.

  • SBI Cards & Payment Services Ltd.

  • Kirloskar Oil Engines Ltd.

  • Tube Investments Of India Ltd.

  • Hindware Home Innovation Ltd.

  • Sai Silk (Kalamandir) Ltd.

  • Hindustan Foods Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • IT - Software

  • Construction - Real Estate

  • Cable

  • Tea/Coffee

  • Chemicals

  • Hospital & Healthcare Services

  • Insurance

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Cycles

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Consumer Food

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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 ₹133.99 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 ₹-0.18(-0.89%)yesterday to ₹20.0185.

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