LIC MF Focused 30 Equity Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.69%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 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 that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Focused 30 Equity Fund-Regular Plan-Growth 0.92 4.51 15.82 20.13 11.78 9.49
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 30 Equity Fund-Regular Plan-Growth Nov 17, 2017 Unrated 15.82 20.13 11.78 2.51 128.73
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 15.33 22.36 15.50 1.61 29,473.64
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 5.64 13.12 9.55 1.70 14,695.36
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 20.53 31.52 16.60 1.80 9,359.03
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 20.96 28.64 16.72 1.87 6,976.51
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 23.59 32.83 15.68 1.81 6,166.15

Fund Holdings as on 31-August-2023

  • Treps

  • HDFC Bank Ltd.

  • Avenue Supermarts Ltd.

  • The Federal Bank Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Havells India Ltd.

  • ITC Ltd.

  • Pidilite Industries Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consumer Products Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Piramal Enterprises Ltd.

  • Larsen & Toubro Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Karur Vysya Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jamna Auto Industries Ltd.

  • Blue Star Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • Sundaram Clayton DCD Ltd. #

  • Eicher Motors Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Retailing

  • IT - Software

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Electric Equipment

  • Cigarettes/Tobacco

  • Chemicals

  • Auto Ancillary

  • Tea/Coffee

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Unspecified

  • Automobile Two & Three Wheelers

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  • Cash

  • Equity

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About LIC MF Focused 30 Equity Fund

Scheme Analysis

LIC MF Focused 30 Equity 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 ₹128.73 crore. LIC MF Focused 30 Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Focused 30 Equity Fund ended down ₹-0.12(-0.69%)yesterday to ₹17.0249.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Focused 30 Equity Fund is managed by Jaiprakash Toshniwal .

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633