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

LIC MF Focused IDCW Reinvest Direct Plan

NAV
₹21.3798
-0.44%
(28 Mar)
AUM
121 Cr
TER
1.61%
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
+14.5%
+14.5%
+9.5%
+9.5%
+7.3%
+7.2%
3Y
+21.4%
+21.4%
+22.1%
+22.1%
+14.4%
+10.6%
5Y
+31.6%
+31.6%
+32.7%
+32.7%
+24.3%
+21.6%
ALL
+15.9%
+15.9%
+14.9%
+14.9%
+15.5%
+10.9%
VOL
15.9%
15.9%
20.0%
20.0%
-
17.0%
TER
0.7%
0.7%
0.7%
0.7%
-
1.6%
AUM
₹9,533 Cr
₹9,533 Cr
₹15,516 Cr
₹15,516 Cr
-
₹121 Cr
INFO
1.01
1.01
0.75
0.75
-
0.64
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 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 28th Feb
Top holdings
Kotak Mahindra Bank Ltd
9.3%
HDFC Bank Ltd
6.3%
Tata Consumer Products Ltd
5.9%
Shriram Finance Ltd
5.9%
Quadrant Future Tek Ltd
5.1%
SBI Life Insurance Co Ltd
4.4%
Mahindra & Mahindra Financial Services Ltd
4.4%
IndusInd Bank Ltd
4.2%
Tata Consultancy Services Ltd
4.2%
Tech Mahindra Ltd
4.0%
Top industry exposure
Financial Services
39.6%
Industrials
17.2%
Technology
11.8%
Consumer Defensive
6.9%
Healthcare
6.8%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
138%
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