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BACK
Fund Profile
LIC MF Focused Fund - Direct (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Focused Fund - Direct (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
30-Oct-17
Fund Manager
Jaiprakash Toshniwal
Net Assets (
)
132.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.19
6.26
16.98
1.44
14.32
15.40
21.40
12.08
Holdings
Company Name
Hold %
Kotak Mah. Bank
8.16
Tata Consumer
6.58
TCS
5.26
Artemis Medicare
4.26
Quadrant Future
4.20
Tech Mahindra
4.12
EIH
4.12
Techno Elec.Engg
4.03
Shriram Finance
3.93
SBI Life Insuran
3.91
M & M Fin. Serv.
3.90
TARC Ltd
3.58
Tube Investments
3.45
SBI Cards
3.40
Allied Blenders
3.36
ISGEC Heavy
3.06
Biocon
2.93
CreditAcc. Gram.
2.80
Avalon Tech
2.73
Data Pattern
2.67
Foseco India
2.45
S H Kelkar & Co.
2.26
Cyient DLM
2.13
Linde India
1.63
MAS FINANC SER
1.57
Kirloskar Oil
1.36
JK Paper
1.15
Afcons Infrastr.
1.03
Quality Power El
0.49
TREPS
3.86
Net CA & Others
1.61