01 Oct, EOD - Indian

SENSEX 84266.29 (-0.04)

Nifty 50 25796.9 (-0.05)

Nifty Bank 52922.6 (-0.10)

Nifty IT 42434.8 (1.17)

Nifty Midcap 100 60358.3 (0.34)

Nifty Next 50 77284.45 (0.25)

Nifty Pharma 23296.55 (0.07)

Nifty Smallcap 100 19331.3 (0.79)

01 Oct, EOD - Global

NIKKEI 225 37808.69 (-2.18)

HANG SENG 22283.87 (5.44)

S&P 5756.25 (-0.27)

Login/Signup

Fund Overview

LIC MF Focused Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.90

Inception Date

17-11-2017

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance thet the investment objective of the Scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Focused Fund - Regular (G) 10.44 22.46 33.83 14.39 18.31 NA 12.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 1.42 Lakh

img
Key Parameters
AUM(₹ Cr.) 153
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.51
Benchmark Nifty 500 TRI
Fund Manager Jaiprakash Toshniwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind. Unilever Equity 42323 11.76
Kotak Mah. Bank Equity 65310 11.63
HDFC Bank Equity 68383 11.19
Tech Mahindra Equity 45574 7.46
TARC Ltd Equity 304462 6.98
Artemis Medicare Equity 236058 6.75
Hero Motocorp Equity 12058 6.58
Interglobe Aviat Equity 13449 6.50
TCS Equity 13408 6.11
SBI Life Insuran Equity 29868 5.53
IndusInd Bank Equity 38693 5.51
Shriram Finance Equity 16673 5.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Focused Fund 152.71 33.83 14.39 18.31 12.73 17-Nov-2017 0.6546 3.54
HDFC Defence Fund 3,952.35 80.81 NA NA 78.03 02-Jun-2023 2.8872 6.47
Bandhan Small Cap Fund 7,534.20 72.13 29.10 NA 40.95 25-Feb-2020 0.8552 4.75
Motilal Oswal Midcap Fund 15,940.06 71.80 36.77 33.08 25.10 24-Feb-2014 1.7641 4.31
ICICI Pru PSU Equity Fund 2,627.96 70.12 NA NA 47.34 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,593.41 70.02 35.25 30.63 13.67 27-Nov-2009 1.5377 5.53
Invesco India Focused Fund 3,080.48 68.44 23.21 NA 30.21 30-Sep-2020 0.8045 4.18
Quant Value Fund 2,118.86 67.04 NA NA 31.87 30-Nov-2021 1.2413 5.54
SBI PSU Fund 4,851.11 65.50 38.22 27.96 8.96 07-Jul-2010 1.4741 6.13
Franklin India Opportunities Fund 5,381.37 64.96 28.96 29.52 14.11 21-Feb-2000 1.3814 4.37
1 2 3  Next