LIC Mutual Fundimage

LIC MF Focused Fund - Direct Plan

EquityMulti CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (30 Apr 26)

21.97

AUM (in Cr)

₹ 146.09

5 Years CAGR

% 10.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Focused Fund - Direct Plan
7.64
-2.78
-8.94
-1.27
9.46
10.96
Nifty 500
10.52
-1.59
-4.64
3.96
15.33
14.04
Multi Cap
11.61
1.20
-3.56
5.61
18.28
16.85

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern. There is no assurance or guarantee that the objective of the Scheme would be achieved.

Expense Ratio
% 0.54
Benchmark
Nifty 500
AUM
₹ 146.09
Inception Date
30 Oct 2017
Turnover Ratio
% 82.00
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% 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.
Asset Class
Equity
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LIC Mutual Fund

Total AUM

₹ 47207.09

No. of Schemes under this AMC

51

Phone

66016000

Email

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Focused Fund - Direct Plan

EquityMulti Cap
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