LIC MF Focused Fund – Direct (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.56 %
Expense Ratio
Rating
140
Fund Size (in Cr)
7 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 29% 17.5% 18.9% 13.6%
Category Average 38.6% 20.7% 21.7% -

Scheme Allocation

By Holding
By Sector
By Asset
8.18%
ITC
5.59%
Others
64.91%
View all Holdings
Holdings Sector Instrument Asset
Kotak Mah. Bank Banks Equity 8.25%
HDFC Bank Banks Equity 8.18%
Hind. Unilever FMCG Equity 7.43%
Tech Mahindra IT - Software Equity 5.64%
ITC Tobacco Products Equity 5.59%
Shriram Finance Finance Equity 4.54%
TARC Ltd Realty Equity 4.13%
Varun Beverages FMCG Equity 4.1%
HCL Technologies IT - Software Equity 3.95%
Torrent Pharma. Pharmaceuticals Equity 3.65%
EIH Hotels & Restaurants Equity 3.54%
TCS IT - Software Equity 3.43%
Artemis Medicare Healthcare Equity 3.11%
CreditAcc. Gram. Finance Equity 3.04%
Piramal Enterp. Finance Equity 2.97%
Infosys IT - Software Equity 2.91%
Godrej Consumer FMCG Equity 2.74%
IndusInd Bank Banks Equity 2.31%
Sharda Cropchem Agro Chemicals Equity 2.14%
Hindware Home In Retail Equity 1.97%
Hero Motocorp Automobile Equity 1.97%
M & M Fin. Serv. Finance Equity 1.91%
Vascon Engineers Construction Equity 1.53%
IRM Energy Gas Distribution Equity 1.44%
Divi's Lab. Pharmaceuticals Equity 1.27%
St Bk of India Banks Equity 1.16%
Tata Motors Automobile Equity 0.9%
Foseco India Chemicals Equity 0.36%
IFGL Refractori. Refractories Equity 0.28%
Banks
20.01%
Diversified FMCG
16.33%
Finance
13.78%
IT-Software
13.49%
Pharmaceuticals & Biotech
4.73%
Others
31.66%
View all Sectors
Sectors Asset
Banks 20.01%
Diversified FMCG 16.33%
Finance 13.78%
IT-Software 13.49%
Pharmaceuticals & Biotech 4.73%
Auto Components 4.59%
Realty 3.92%
Beverages 3.87%
Leisure Services 3.83%
Healthcare Services 3.3%
Personal Products 2.72%
Fertilisers & Agrochemica 1.99%
Insurance 1.73%
Consumer Durables 1.71%
Textiles & Apparels 1.64%
Construction 1.43%
Debt 0.94%
Cash & Others -0%
Equity
94.44%
Reverse Repos
4.29%
Net Curr Ass/Net Receivables
1.25%
Others
0.02%

Advance Ratio

-1.66
Alpha
3.6
SD
0.89
Beta
0.75
Sharpe

Exit Load

Exit Load Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Fund 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.

Fund Managers

Jaiprakash Toshniwal

Mr Jaiprakash Toshniwal, CFA, MS Finance, B.Com, joined LIC Mutual Fund as a Senior Equity Research Analyst in February 2021 and was promoted as Fund Manager and Senior Equity Analyst in September 2021. Before joining LIC MF, he served IndiaFirst Life Insurance Company Limited as Equity Research Analyst, Taurus Asset Management Company Ltd as Equity Analyst, and ULJK Securities as Research Analyst. His special interest are in the field of Portfolio Management, Equity Research, Financial Analysis, Investment Banking, and Financial Modelling.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
31,814 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Focused Fund – Direct (IDCW) ?

You can invest in LIC MF Focused Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Focused Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Focused Fund – Direct (IDCW) ?

The NAV of LIC MF Focused Fund – Direct (IDCW) is ₹23.9 as of 26 July 2024.

How to redeem LIC MF Focused Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Focused Fund – Direct (IDCW)?

The minimum SIP amount of LIC MF Focused Fund – Direct (IDCW) is ₹1000

What are the top sectors LIC MF Focused Fund – Direct (IDCW) has invested in?

The top sectors LIC MF Focused Fund – Direct (IDCW) has invested in are
  1. Banks - 20.01%
  2. Diversified FMCG - 16.33%
  3. Finance - 13.78%
  4. IT-Software - 13.49%
  5. Pharmaceuticals & Biotech - 4.73%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Focused Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of LIC MF Focused Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have LIC MF Focused Fund – Direct (IDCW) generated ?

The LIC MF Focused Fund – Direct (IDCW) has delivered 13.6% since inception

What is the expense ratio of LIC MF Focused Fund – Direct (IDCW) ?

The expense ratio of LIC MF Focused Fund – Direct (IDCW) is 1.56 % as of 26 July 2024.

What is the AUM of LIC MF Focused Fund – Direct (IDCW)?

The AUM of LIC MF Focused Fund – Direct (IDCW) is ₹31,814 Cr as of 26 July 2024

What are the top stock holdings of LIC MF Focused Fund – Direct (IDCW)?

The top stock holdings of LIC MF Focused Fund – Direct (IDCW) are
  1. Kotak Mah. Bank - 8.25%
  2. HDFC Bank - 8.18%
  3. Hind. Unilever - 7.43%
  4. Tech Mahindra - 5.64%
  5. ITC - 5.59%

How can I redeem my investments in LIC MF Focused Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Focused Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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