LIC MF Focused Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.53 %Nav, as on 23-04-2025

  • Previous Nav

  • Net Change on 23-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-IDCW 6.37 2.92 9.84 11.86 20.06 10.38
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-IDCW Nov 17, 2017 Unrated 9.84 11.86 20.06 2.52 127.19
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 12.82 13.66 21.41 1.57 35,253.14
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 18.29 23.36 30.86 1.68 17,226.97
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 7.63 7.85 16.38 1.74 12,346.51
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 8.12 17.04 26.26 1.80 11,396.38
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 16.84 21.97 28.33 1.75 10,484.45

Fund Holdings as on 31-March-2025

  • 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)

View More

  • 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

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹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 up ₹0.11(0.53%)yesterday to ₹20.8379.

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.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633