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

LIC MF Focused IDCW Payout Direct Plan

NAV
₹23.0539
+1.19%
(13 Aug)
AUM
165 Cr
TER
1.61%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+9.0%
+9.0%
+6.4%
+6.4%
+1.2%
-3.7%
3Y
+23.6%
+23.6%
+25.0%
+25.0%
+15.9%
+11.6%
5Y
+28.6%
+28.6%
NA
NA
+19.6%
+16.7%
ALL
+15.7%
+15.7%
+25.2%
+25.2%
+14.7%
+11.2%
VOL
19.8%
19.8%
16.5%
16.5%
-
17.0%
TER
0.6%
0.6%
0.6%
0.6%
-
1.6%
AUM
₹21,456 Cr
₹21,456 Cr
₹4,199 Cr
₹4,199 Cr
-
₹165 Cr
INFO
0.79
0.79
1.53
1.53
-
0.66
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
7.3%
Tata Consultancy Services Ltd
6.3%
Tata Consumer Products Ltd
5.4%
MAS Financial Services Ltd Ordinary Shares
5.2%
Techno Electric & Engineering Co Ltd
4.7%
Tech Mahindra Ltd
4.5%
Shriram Finance Ltd
4.2%
SBI Cards and Payment Services Ltd Ordinary Shares
4.0%
Avalon Technologies Ltd
3.6%
EIH Ltd
3.6%
Top industry exposure
Financial Services
26.3%
Technology
18.6%
Industrials
16.2%
Basic Materials
14.1%
Healthcare
7.4%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
123%
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