LIC MF Focused IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Focused IDCW Payout Direct Plan

NAV
₹22.5810
+0.06%
(24 Dec)
AUM
143 Cr
TER
1.56%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+46.0%
+46.0%
+27.2%
+27.2%
+22.3%
+16.0%
3Y
+23.4%
+23.4%
+26.4%
+26.4%
+16.5%
+12.1%
5Y
NA
NA
+24.0%
+24.0%
+18.4%
+16.0%
ALL
+30.1%
+30.1%
+16.0%
+16.0%
+15.9%
+12.2%
VOL
15.4%
15.4%
20.0%
20.0%
-
16.7%
TER
0.6%
0.6%
0.6%
0.6%
-
1.6%
AUM
₹3,443 Cr
₹3,443 Cr
₹15,521 Cr
₹15,521 Cr
-
₹143 Cr
INFO
1.95
1.95
0.80
0.80
-
0.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Focused IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
8.3%
Kotak Mahindra Bank Ltd
7.9%
Tech Mahindra Ltd
5.2%
Shriram Finance Ltd
5.1%
TARC Ltd Ordinary Shares
5.1%
Tata Consumer Products Ltd
5.0%
Tata Consultancy Services Ltd
5.0%
Artemis Medicare Services Ltd Ordinary Shares
4.6%
SBI Life Insurance Co Ltd
4.3%
Mahindra & Mahindra Financial Services Ltd
3.7%
Top industry exposure
Financial Services
40.2%
Consumer Cyclical
10.8%
Technology
10.3%
Real Estate
8.3%
Consumer Defensive
7.9%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
162%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Sumit Bhatnagar
Jaiprakash Toshniwal

FAQs