LIC MF Focused Fund - IDCW - Direct Plan

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  • (-0.16%)Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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  • Assets (Cr.)

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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 1.93 10.69 6.38 18.24 19.74 12.20
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 6.38 18.24 19.74 1.61 140.33
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 10.14 20.82 21.97 0.76 37,122.28
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 11.49 29.05 30.71 0.61 19,577.58
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.47 16.16 16.50 0.82 12,643.93
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 2.94 22.63 25.60 0.95 12,146.55
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 12.14 28.32 27.70 0.58 11,666.69

Fund Holdings as on 30-June-2025

  • Treps

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Consumer Products Ltd.

  • MAS Financial Services Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • Shriram Finance Ltd.

  • Tech Mahindra Ltd.

  • Avalon Technologies Ltd.

  • EIH Ltd.

  • Artemis Medicare Services Ltd.

  • TARC Ltd.

  • Quadrant Future Tek Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • S H Kelkar and Company Ltd.

  • Foseco India Ltd.

  • Isgec Heavy Engineering Ltd.

  • Biocon Ltd.

  • Linde India Ltd.

  • Tube Investments Of India Ltd.

  • JK Paper Ltd.

  • Creditaccess Grameen Ltd.

  • Acutaas Chemicals Ltd.

  • Afcons Infrastructure Ltd.

  • Cyient DLM Ltd.

  • One 97 Communications Ltd.

  • Gillette India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Allied Blenders And Distillers Ltd.

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Bank - Private

  • Tea/Coffee

  • Chemicals

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Electronics - Components

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Cable

  • Construction - Real Estate

  • Auto Ancillary

  • Miscellaneous

  • Electric Equipment

  • Industrial Gases & Fuels

  • Defence

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Paper & Paper Products

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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 ₹170.68 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 ₹-0.04(-0.16%)yesterday to ₹24.0213.

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