| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Focused Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-17 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets ()Cr | 163.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.86 | -5.90 | -5.26 | -7.63 | 7.46 | 10.78 | 10.21 | 9.95 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 128,140 | 11.38 | 6.94 |
| Techno Elec.Engg | 83,392 | 9.78 | 5.97 |
| MAS FINANC SER | 298,297 | 9.68 | 5.91 |
| Tata Consumer | 83,122 | 9.48 | 5.79 |
| TCS | 34,313 | 9.05 | 5.52 |
| Vinati Organics | 50,054 | 7.37 | 4.50 |
| Linde India | 10,931 | 7.36 | 4.49 |
| SBI Cards | 92,234 | 7.14 | 4.36 |
| Foseco India | 11,516 | 6.13 | 3.74 |
| Artemis Medicare | 249,188 | 5.98 | 3.65 |
| CreditAcc. Gram. | 45,990 | 5.82 | 3.55 |
| EIH | 184,236 | 5.78 | 3.53 |
| Biocon | 124,110 | 4.84 | 2.95 |
| Avalon Tech | 46,707 | 4.76 | 2.91 |
| Gland Pharma | 23,807 | 4.34 | 2.65 |
| Suprajit Engg. | 91,704 | 4.00 | 2.44 |
| Gillette India | 4,720 | 3.94 | 2.40 |
| Tech Mahindra | 28,228 | 3.83 | 2.34 |
| ISGEC Heavy | 41,698 | 3.71 | 2.26 |
| TARC Ltd | 243,157 | 3.56 | 2.17 |
| Shriram Finance | 30,215 | 3.26 | 1.99 |
| Metro Brands | 30,230 | 3.19 | 1.95 |
| Interglobe Aviat | 6,159 | 2.97 | 1.81 |
| Tata Comm | 17,858 | 2.85 | 1.74 |
| Acutaas Chemical | 13,049 | 2.82 | 1.72 |
| Tata Motors PVeh | 69,062 | 2.64 | 1.61 |
| One 97 | 22,443 | 2.46 | 1.50 |
| Greenpanel Inds. | 98,043 | 2.02 | 1.23 |
| Sandhar Tech | 32,537 | 1.65 | 1.01 |
| International Ge | 45,285 | 1.49 | 0.91 |
| TREPS | 0 | 10.72 | 6.54 |
| Net CA & Others | 0 | -0.16 | -0.09 |
