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LIC Mutual Fund

LIC MF Focused 30 Equity Fund Direct-IDCW Payout

NAV
returns change indicator
20.1864
as on 28 Mar 2024, 11:47 PM
0.1546(0.77%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,799
star
1,53,778
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,778
Profit (absolute return)
53.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.45%
In the last 6 months
9.79%
In the last 1 year
25.18%
In the last 3 years
53.78%
In the last 5 years
97.18%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Focused 30 Equity Fund Direct-IDCW Payout
LIC MF Focused 30 Equity Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
130.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1.56%
Expense Ratio
Plan
Dividend
4.09%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
32.68%
42.61 Cr
Consumer Staples
16.37%
21.34 Cr
Technology
8.57%
11.17 Cr
Chemicals
7.30%
9.52 Cr
Healthcare
5.65%
7.37 Cr
Others
29.43%
38.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Kotak Mahindra Bank Ltd.
8.36%
10.90 Cr
HDFC Bank Ltd.
8.22%
10.72 Cr
ITC Ltd.
7.64%
9.96 Cr
Hindustan Unilever Ltd.
5.64%
7.35 Cr
Samvardhana Motherson International Ltd.
5.54%
7.22 Cr
Others
64.60%
84.22 Cr
View All
View All

About LIC MF Focused 30 Equity Fund Direct-IDCW Payout

LIC MF Focused 30 Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Jaiprakash Toshniwal. It has an AUM of ₹130.37 Crores and the latest NAV decalared is ₹20.186 as on 29 Mar 2024 at 12:31 pm.
LIC MF Focused 30 Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 25.18%, in last 3 years is 53.78% and 101.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:130.37 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
32,085.58 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633