| 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 | 146.09 |
| 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 | 1.98 | 3.32 | -3.47 | -6.25 | 1.07 | 10.76 | 11.34 | 9.99 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 138,687 | 10.15 | 6.94 |
| Tata Consumer | 83,122 | 8.44 | 5.77 |
| MAS FINANC SER | 298,297 | 8.34 | 5.71 |
| Techno Elec.Engg | 83,392 | 8.21 | 5.62 |
| TCS | 34,313 | 8.09 | 5.54 |
| Linde India | 10,931 | 7.48 | 5.12 |
| Vinati Organics | 50,054 | 6.63 | 4.54 |
| SBI Cards | 92,234 | 5.86 | 4.01 |
| Foseco India | 11,516 | 5.36 | 3.67 |
| CreditAcc. Gram. | 45,990 | 5.33 | 3.65 |
| EIH | 184,236 | 5.04 | 3.45 |
| Avalon Tech | 49,831 | 4.62 | 3.17 |
| Biocon | 124,110 | 4.48 | 3.07 |
| Artemis Medicare | 216,016 | 4.44 | 3.04 |
| Gland Pharma | 23,807 | 4.04 | 2.76 |
| Tech Mahindra | 28,228 | 3.91 | 2.67 |
| Suprajit Engg. | 91,704 | 3.67 | 2.51 |
| ISGEC Heavy | 41,698 | 3.60 | 2.46 |
| Gillette India | 4,720 | 3.42 | 2.34 |
| Acutaas Chemical | 13,049 | 3.34 | 2.29 |
| Tata Comm | 20,775 | 2.80 | 1.92 |
| Interglobe Aviat | 6,921 | 2.73 | 1.87 |
| TARC Ltd | 243,157 | 2.71 | 1.86 |
| Metro Brands | 30,230 | 2.71 | 1.85 |
| Shriram Finance | 30,215 | 2.64 | 1.80 |
| Tata Motors PVeh | 81,072 | 2.40 | 1.64 |
| One 97 | 22,443 | 2.15 | 1.47 |
| International Ge | 55,780 | 1.77 | 1.21 |
| Greenpanel Inds. | 98,043 | 1.68 | 1.15 |
| Sandhar Tech | 32,537 | 1.42 | 0.97 |
| TREPS | 0 | 8.67 | 5.93 |
| Net CA & Others | 0 | -0.03 | -0.02 |
