| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Focused Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-17 |
| Fund Manager | Jaiprakash Toshniwal |
| Net Assets ()Cr | 167.02 |
| 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 | 1.82 | 5.34 | 1.77 | 17.55 | -2.52 | 14.05 | 18.03 | 11.97 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Kotak Mah. Bank | 62,741 | 12.30 | 7.36 |
| TCS | 34,313 | 10.58 | 6.34 |
| Tata Consumer | 83,122 | 8.86 | 5.30 |
| MAS FINANC SER | 280,473 | 8.70 | 5.21 |
| Tech Mahindra | 50,489 | 7.48 | 4.48 |
| Techno Elec.Engg | 46,803 | 7.08 | 4.24 |
| Shriram Finance | 121,124 | 7.03 | 4.21 |
| SBI Cards | 84,721 | 6.81 | 4.08 |
| S H Kelkar & Co. | 251,994 | 6.27 | 3.76 |
| EIH | 141,986 | 5.67 | 3.39 |
| Foseco India | 9,080 | 5.66 | 3.39 |
| Linde India | 8,094 | 5.16 | 3.09 |
| Artemis Medicare | 231,352 | 5.07 | 3.03 |
| M & M Fin. Serv. | 196,476 | 4.99 | 2.99 |
| Quadrant Future | 130,217 | 4.97 | 2.97 |
| CreditAcc. Gram. | 33,930 | 4.75 | 2.84 |
| TARC Ltd | 304,462 | 4.68 | 2.80 |
| JK Paper | 112,154 | 4.20 | 2.52 |
| Biocon | 120,437 | 4.20 | 2.51 |
| One 97 | 33,359 | 4.03 | 2.41 |
| Avalon Tech | 47,624 | 3.96 | 2.37 |
| Acutaas Chemical | 27,562 | 3.88 | 2.32 |
| Afcons Infrastr. | 85,662 | 3.58 | 2.14 |
| ISGEC Heavy | 35,864 | 3.51 | 2.10 |
| Cyient DLM | 62,996 | 2.66 | 1.60 |
| Laxmi Dental | 75,349 | 2.57 | 1.54 |
| Gillette India | 2,251 | 2.27 | 1.36 |
| Kirloskar Oil | 24,005 | 2.16 | 1.29 |
| Crompton Gr. Con | 55,882 | 1.84 | 1.10 |
| Metro Brands | 14,642 | 1.67 | 1.00 |
| TREPS | 0 | 10.87 | 6.51 |
| Net CA & Others | 0 | -0.42 | -0.25 |
