LIC MF Focused Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 Fund-Regular Plan-Growth 5.84 11.63 28.19 16.43 16.93 12.01
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-Growth Nov 17, 2017 Unrated 28.19 16.43 16.93 2.51 140.80
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 31.97 15.54 18.28 1.58 35,016
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 24.93 8.11 13.62 1.73 13,880.51
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 44.75 29.18 22.31 1.70 13,136.59
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 40.44 21.77 20.77 1.77 12,198.10
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 47.38 24.84 23.59 1.76 9,112.61

Fund Holdings as on 30-June-2024

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • Shriram Finance Ltd.

  • Treps

  • TARC Ltd.

  • VARUN BEVERAGES LIMITED

  • HCL Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • EIH Ltd.

  • Tata Consultancy Services Ltd.

  • Artemis Medicare Services Ltd.

  • Creditaccess Grameen Ltd.

  • Piramal Enterprises Ltd.

  • Infosys Ltd.

  • Godrej Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • Sharda Cropchem Ltd.

  • Hindware Home Innovation Ltd.

  • Hero MotoCorp Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Vascon Engineers Ltd.

  • IRM Energy Ltd.

  • Divi's Laboratories Ltd.

  • Net Receivables / (Payables)

  • State Bank of India

  • Tata Motors Ltd.

  • Foseco India Ltd.

  • IFGL Refractories Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Refractories

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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 ₹140.80 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 ₹0.1(0.46%)yesterday to ₹21.2675.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Ltd., 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