LIC MF Focused IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Focused IDCW Payout Direct Plan

NAV
₹24.9301
+0.37%
(13 Sep)
AUM
153 Cr
TER
1.56%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+70.7%
+70.7%
+43.4%
+43.4%
+39.9%
+32.8%
3Y
+25.1%
+25.1%
+29.9%
+29.9%
+18.6%
+16.1%
5Y
NA
NA
+26.0%
+26.0%
+21.9%
+20.7%
ALL
+32.5%
+32.5%
+16.7%
+16.7%
+14.5%
+14.3%
VOL
15.3%
15.3%
20.2%
20.2%
-
16.8%
TER
0.6%
0.6%
0.5%
0.5%
-
1.6%
AUM
₹2,937 Cr
₹2,937 Cr
₹14,330 Cr
₹14,330 Cr
-
₹153 Cr
INFO
2.12
2.12
0.83
0.83
-
0.85
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 Jul
Top holdings
Kotak Mahindra Bank Ltd
7.7%
Hindustan Unilever Ltd
7.6%
HDFC Bank Ltd
7.3%
Tech Mahindra Ltd
5.7%
TARC Ltd Ordinary Shares
4.4%
Artemis Medicare Services Ltd Ordinary Shares
4.3%
Shriram Finance Ltd
4.2%
Tata Consultancy Services Ltd
4.0%
Torrent Pharmaceuticals Ltd
3.9%
Infosys Ltd
3.7%
Top industry exposure
Financial Services
32.4%
Consumer Defensive
15.1%
Technology
13.3%
Consumer Cyclical
10.1%
Healthcare
10.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
195%
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