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
₹24.1429
-0.90%
(4 Oct)
AUM
153 Cr
TER
1.56%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+71.5%
+71.5%
+48.2%
+48.2%
+40.4%
+32.5%
3Y
+25.0%
+25.0%
+29.1%
+29.1%
+17.1%
+14.9%
5Y
NA
NA
+25.8%
+25.8%
+21.0%
+19.1%
ALL
+32.1%
+32.1%
+16.8%
+16.8%
+16.8%
+13.8%
VOL
15.3%
15.3%
20.2%
20.2%
-
16.8%
TER
0.6%
0.6%
0.5%
0.5%
-
1.6%
AUM
₹3,080 Cr
₹3,080 Cr
₹14,330 Cr
₹14,330 Cr
-
₹153 Cr
INFO
2.09
2.09
0.83
0.83
-
0.82
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 Aug
Top holdings
Hindustan Unilever Ltd
7.7%
Kotak Mahindra Bank Ltd
7.6%
HDFC Bank Ltd
7.3%
Tech Mahindra Ltd
4.9%
TARC Ltd Ordinary Shares
4.6%
Artemis Medicare Services Ltd Ordinary Shares
4.4%
Hero MotoCorp Ltd
4.3%
InterGlobe Aviation Ltd
4.3%
Tata Consultancy Services Ltd
4.0%
SBI Life Insurance Company Limited
3.6%
Top industry exposure
Financial Services
34.1%
Consumer Defensive
13.3%
Consumer Cyclical
12.5%
Technology
12.0%
Real Estate
7.7%
Other information
Minimum SIP
₹1,000
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