LIC MF Focused Fund - Direct (G) logo

LIC MF Focused Fund Direct Growth

Equity | Focused Fund

NAV

₹22.64 20 Jan 2025

Risk

Very High  

Fund Size

₹137.42Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Basic Details

Age

7 years 2 months (Since Nov 17, 2017)

Return since Launch

12.05%

Expense ratio

1.61%

Type

OPEN

AUM (Fund Size)

₹137.42

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Jaiprakash Toshniwal

Asset Allocation

Kotak Mah. Bank 8.49%

HDFC Bank 5.73%

Tata Consumer 4.97%

Shriram Finance 4.89%

Artemis Medicare 4.41%

TCS 4.34%

Techno Elec.Engg 4.06%

Tech Mahindra 4.03%

TARC Ltd 3.91%

NCC 3.90%

Macrotech Devel. 3.85%

SBI Life Insuran 3.81%

M & M Fin. Serv. 3.79%

IndusInd Bank 3.61%

EIH 3.54%

Cyient DLM 3.07%

ISGEC Heavy 2.94%

Sai Silks 2.93%

Quess Corp 2.82%

S H Kelkar & Co. 2.70%

Foseco India 2.43%

Biocon 2.22%

CreditAcc. Gram. 2.19%

Kirloskar Oil 1.79%

SBI Cards 1.68%

ICICI Lombard 1.62%

Hindware Home In 1.43%

Tube Investments 1.12%

See All

TREPS 4.01%

Net CA & Others -0.26%

See All
Scheme Holding Summary

Banks

17.83%

Finance

12.55%

IT - Software

8.37%

Realty

7.76%

Infrastructure Developers & Operators

7.00%

Insurance

5.43%

Chemicals

5.13%

Plantation & Plantation Products

4.97%

Healthcare

4.41%

Retail

4.36%

Construction

3.90%

Debt Others

3.75%

Hotels & Restaurants

3.54%

Electronics

3.07%

Diversified

2.82%

Pharmaceuticals

2.22%

Capital Goods-Non Electrical Equipment

1.79%

Steel

1.12%

See All

Banks

Kotak Mah. Bank 8.49%

HDFC Bank 5.73%

IndusInd Bank 3.61%

Plantation & Plantation Products

Tata Consumer 4.97%

Finance

Shriram Finance 4.89%

M & M Fin. Serv. 3.79%

CreditAcc. Gram. 2.19%

SBI Cards 1.68%

Healthcare

Artemis Medicare 4.41%

IT - Software

TCS 4.34%

Tech Mahindra 4.03%

Infrastructure Developers & Operators

Techno Elec.Engg 4.06%

ISGEC Heavy 2.94%

Debt Others

TREPS 4.01%

Net CA & Others -0.26%

Realty

TARC Ltd 3.91%

Macrotech Devel. 3.85%

Construction

NCC 3.90%

Insurance

SBI Life Insuran 3.81%

ICICI Lombard 1.62%

Hotels & Restaurants

EIH 3.54%

Electronics

Cyient DLM 3.07%

Retail

Sai Silks 2.93%

Hindware Home In 1.43%

Diversified

Quess Corp 2.82%

Chemicals

S H Kelkar & Co. 2.70%

Foseco India 2.43%

Pharmaceuticals

Biocon 2.22%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 1.79%

Steel

Tube Investments 1.12%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey