LIC MF Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

2 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 20.35

-9.32%

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LIC MF Focused Reg-G

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Performance

8.05%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.51%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 143 Cr
Plan

REGULAR
Launch date

30 Oct 2017
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF397L01KE9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.66%
Biocon Ltd	1.37%
EIH Ltd	2.96%
Foseco India Ltd	2.27%
HDFC Bank Ltd	8.32%
Hero Motocorp Ltd	3.35%
Indusind Bank Ltd	3.47%
Kotak Mahindra Bank Ltd	7.92%
Mahindra & Mahindra Financial Services Ltd	3.73%
NCC Ltd	2.32%
Piramal Enterprises Ltd	3.36%
ISGEC Heavy Engineering Ltd	2.36%
Shriram Finance Ltd	5.11%
Tata Consultancy Services Ltd	5.03%
Tata Consumer Products Ltd	5.05%
Tech Mahindra Ltd	5.22%
CreditAccess Grameen Ltd	2.33%
SH Kelkar & Co Ltd	1.86%
Varun Beverages Ltd	2.85%
Quess Corp Ltd	2.08%
SBI Life Insurance Company Ltd	4.27%
IFGL Refractories Ltd	0.82%
Hindware Home Innovation Ltd	1.32%
Artemis Medicare Services Ltd	4.64%
SBI Cards & Payments Services Ltd	1.68%
TARC Ltd	5.09%
Macrotech Developers Ltd	3.22%
Sai Silks (Kalamandir) Ltd	3.14%
IRM Energy Ltd	1.26%
Net Payables	-0.15%
Hindware Home Innovation Ltd Rights	0.06%

Sectors

Company	Allocation %
Others	3.51%
Automobile	3.35%
Construction	10.63%
Consumer Staples	7.90%
Materials	1.38%
Financial	34.64%
Capital Goods	3.18%
Chemicals	4.13%
Textiles	3.14%
Services	2.96%
Energy	1.26%
Technology	10.25%
Insurance	4.27%
Healthcare	9.37%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Alok Ranjan

Funds Offered

7
AUM

₹ 1,520 Cr
Highest Return

21.24%

About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now