LIC MF Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

2 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 22.4

4.49%

Invest now Compare Funds

LIC MF Focused Reg-G

Invest now

Performance

14.52%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 1000
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

View Fund Documents

Fund size

₹ 153 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 %
Hindware Home Innovation Ltd	1.52%
Sai Silks (Kalamandir) Ltd	1.24%
Varun Beverages Ltd	2.68%
SBI Life Insurance Company Ltd	3.62%
IFGL Refractories Ltd	1.28%
IRM Energy Ltd	1.26%
Foseco India Ltd	2.23%
TARC Ltd	4.57%
Macrotech Developers Ltd	3.13%
Piramal Enterprises Ltd	3.09%
EIH Ltd	2.91%
HDFC Bank Ltd	7.33%
Hero Motocorp Ltd	4.31%
Repo	0.76%
Net Receivables	0.41%
Mahindra & Mahindra Financial Services Ltd	2.75%
ISGEC Heavy Engineering Ltd	2.26%
Shriram Finance Ltd	3.5%
Artemis Medicare Services Ltd	4.42%
Kotak Mahindra Bank Ltd	7.62%
CreditAccess Grameen Ltd	2.59%
Hindustan Unilever Ltd	7.7%
Indusind Bank Ltd	3.61%
Infosys Ltd	3.1%
Maruti Suzuki India Ltd	2.51%
Tata Consultancy Services Ltd	4.0%
Tech Mahindra Ltd	4.88%
Sharda Cropchem Ltd	2.48%
Interglobe Aviation Ltd	4.25%
NCC Ltd	1.05%
Nestle India Ltd	2.96%

Sectors

Company	Allocation %
Others	1.17%
Construction	8.75%
Automobile	6.82%
Consumer Staples	13.34%
Materials	1.52%
Financial	27.40%
Capital Goods	3.54%
Chemicals	4.71%
Textiles	1.24%
Services	7.16%
Energy	1.26%
Technology	11.98%
Insurance	3.62%
Healthcare	7.51%

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

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 32,820 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

View All Mutual Funds

Alok Ranjan

Funds Offered

7
AUM

₹ 1,439 Cr
Highest Return

28.37%

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