Mutual Fund Details

LIC MF Focused 30 Equity Fund Direct-IDCW Reinvestment

Name: LIC MF Focused 30 Equity Fund Direct-IDCW Reinvestment
Brand: LIC Mutual Fund

Equity Large Cap

NAV

₹20.3423

as on 19 Apr 2024, 11:15 PM

₹0.0893(0.44%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Jaiprakash Toshniwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,557

₹1,55,593

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,593

Profit (absolute return)

55.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.48%

In the last 6 months

9.68%

In the last 1 year

23.75%

In the last 3 years

55.59%

In the last 5 years

93.12%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Focused 30 Equity Fund Direct-IDCW Reinvestment

as of 31 Mar 2024, 05:30 AM

₹130.45 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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

32.20%

₹42.00 Cr

Consumer Staples

18.49%

₹24.12 Cr

Technology

11.23%

₹14.65 Cr

Healthcare

9.21%

₹12.01 Cr

Services

4.66%

₹6.07 Cr

Others

24.21%

₹31.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

32.20%

₹42.00 Cr

Consumer Staples

18.49%

₹24.12 Cr

Technology

11.23%

₹14.65 Cr

Healthcare

9.21%

₹12.01 Cr

Services

4.66%

₹6.07 Cr

Others

24.21%

₹31.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Kotak Mahindra Bank Ltd.

8.83%

₹11.52 Cr

HDFC Bank Ltd.

8.47%

₹11.05 Cr

ITC Ltd.

8.05%

₹10.50 Cr

Hindustan Unilever Ltd.

6.20%

₹8.09 Cr

Tech Mahindra Ltd.

5.32%

₹6.94 Cr

Others

63.13%

₹82.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Kotak Mahindra Bank Ltd.

8.83%

₹11.52 Cr

HDFC Bank Ltd.

8.47%

₹11.05 Cr

ITC Ltd.

8.05%

₹10.50 Cr

Hindustan Unilever Ltd.

6.20%

₹8.09 Cr

Tech Mahindra Ltd.

5.32%

₹6.94 Cr

Others

63.13%

₹82.35 Cr

View All

Funds in this Category

This fund's returns:

15.83%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About LIC MF Focused 30 Equity Fund Direct-IDCW Reinvestment

LIC MF Focused 30 Equity Fund Direct-IDCW Reinvestment 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 ₹130.45 Crores and the latest NAV decalared is ₹20.342 as on 20 Apr 2024 at 5:37 am.

LIC MF Focused 30 Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 23.75%, in last 3 years is 55.59% and 102.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.