LIC Focused 30 Equity IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC Focused 30 Equity IDCW Reinvest Direct Plan

NAV
₹20.5680
-0.18%
(3 May)
AUM
130 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
In beta. Send feedback here.
Compare with other fund
1Y
+69.7%
+69.7%
+45.1%
+45.1%
+37.0%
+22.5%
3Y
+26.5%
+26.5%
+25.9%
+25.9%
+19.2%
+16.4%
5Y
NA
NA
NA
NA
+16.7%
+14.9%
ALL
+29.8%
+29.8%
+29.7%
+29.7%
+16.2%
+11.8%
VOL
14.8%
14.8%
16.0%
16.0%
-
16.9%
TER
0.6%
0.6%
0.4%
0.4%
-
1.6%
AUM
₹2,350 Cr
₹2,350 Cr
₹1,229 Cr
₹1,229 Cr
-
₹130 Cr
INFO
2.01
2.01
1.86
1.86
-
0.70
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 Focused 30 Equity IDCW Reinvest (DR)
₹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 Mar
Top holdings
Kotak Mahindra Bank Ltd
8.8%
HDFC Bank Ltd
8.5%
ITC Ltd
8.1%
Hindustan Unilever Ltd
6.2%
Tech Mahindra Ltd
5.3%
EIH Ltd
4.7%
State Bank of India
4.3%
Divi's Laboratories Ltd
3.8%
Samvardhana Motherson International Ltd
3.6%
Bajaj Finance Ltd
3.1%
Top industry exposure
Financial Services
37.3%
Consumer Defensive
18.5%
Consumer Cyclical
13.6%
Technology
11.2%
Basic Materials
7.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
144%
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)
Jaiprakash Toshniwal

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