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LIC MF Focused Fund(IDCW)

IDCW
22.790.99% (+0.22)

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LIC MF Focused Fund(IDCW)

IDCW
EquityFocused Fund
Small-size FundAssets Under Mgmt: ₹ 143 Cr
Very High RiskPrinciple investment will be at very high risk
22.790.99% (+0.22)

Price Chart

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Returns
0.00%
1M
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1Y
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityFocused Fund
Small-size FundAssets Under Mgmt: ₹ 143 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.5640.400.66
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4245.471.07

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
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About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Focused Fund(IDCW)14.04%11.68%12.25%
SBI Focused Equity Fund(IDCW-Payout)18.83%10.60%13.44%
HDFC Focused 30 Fund(IDCW)16.39%15.13%5.02%
Axis Focused Fund(IDCW)6.39%-3.39%10.08%

Price Comparison

Compare LIC MF Focused Fund(IDCW) with any MF, ETF, stock or index
Compare LIC MF Focused Fund(IDCW) with any MF, ETF, stock or index
LIC MF Focused Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity5.14%94.86%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+14 moreConstruction & EngineeringReal EstateIT Services & ConsultingSpecialized FinancePrivate Banks39.82 %6.05 %8.01 %13.31 %14.79 %18.02 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2424.25%23.45%20.15%18.75%19.16%18.02%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.44 %

    Holdings

    8.06 %

    0.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.68 %

    Holdings

    6.65 %

    -0.68 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.60 %

    Holdings

    5.49 %

    0.60 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 30,249.84 Cr.

Fund Manager Profile

Jaiprakash Toshniwal

AUM:  ₹2,278.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Sumit Bhatnagar

AUM:  ₹2,948.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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