Mutual Fund Details

LIC MF Focused Fund Direct-IDCW Payout

Equity Flexi Cap

NAV

₹22.1246

as on 13 Nov 2024, 10:46 PM

₹-0.5813(2.56%)

Last Change

Schemes Managed By

Sumit Bhatnagar

Fund Manager

Jaiprakash Toshniwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,782

₹1,29,224

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,224

Profit (absolute return)

29.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.99%

In the last 6 months

8.78%

In the last 1 year

21.95%

In the last 3 years

29.22%

In the last 5 years

109.62%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Focused Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹142.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

1.56%

Expense Ratio

Plan

Dividend

3.51%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.47%

₹40.63 Cr

Consumer Staples

12.79%

₹18.25 Cr

Technology

11.84%

₹16.90 Cr

Construction

8.99%

₹12.83 Cr

Healthcare

7.58%

₹10.82 Cr

Others

30.33%

₹43.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.47%

₹40.63 Cr

Consumer Staples

12.79%

₹18.25 Cr

Technology

11.84%

₹16.90 Cr

Construction

8.99%

₹12.83 Cr

Healthcare

7.58%

₹10.82 Cr

Others

30.33%

₹43.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Kotak Mahindra Bank Ltd.

7.85%

₹11.20 Cr

HDFC Bank Ltd.

7.68%

₹10.96 Cr

Tech Mahindra Ltd.

5.58%

₹7.96 Cr

TARC Ltd.

4.95%

₹7.06 Cr

Tata Consumer Products Ltd.

4.80%

₹6.85 Cr

Others

69.14%

₹98.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Kotak Mahindra Bank Ltd.

7.85%

₹11.20 Cr

HDFC Bank Ltd.

7.68%

₹10.96 Cr

Tech Mahindra Ltd.

5.58%

₹7.96 Cr

TARC Ltd.

4.95%

₹7.06 Cr

Tata Consumer Products Ltd.

4.80%

₹6.85 Cr

Others

69.14%

₹98.66 Cr

View All

Funds in this Category

This fund's returns:

8.90%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About LIC MF Focused Fund Direct-IDCW Payout

LIC MF Focused Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sumit Bhatnagar and Jaiprakash Toshniwal. It has an AUM of ₹142.70 Crores and the latest NAV decalared is ₹22.125 as on 14 Nov 2024 at 10:03 pm.

LIC MF Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.95%, in last 3 years is 29.22% and 120.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.