LIC MF Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
11.45%
3Y annualised
+1.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2024₹22.97
Min. SIP amount₹200
Rating3
Fund size₹154.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.0%11.4%16.7%12.6%
Category average29.9%15.1%17.9%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
45.2%26.6%4,531.48
4
38.2%24.7%66,225.06
4
34.5%18.9%18,251.58
5
30.8%17.2%82,441.08
4
25.2%14.5%2,354.86

Holdings (29)

NameSectorInstrumentAssets
FinancialEquity8.32%
FinancialEquity7.92%
TechnologyEquity5.22%
FinancialEquity5.11%
ConstructionEquity5.09%
Consumer StaplesEquity5.05%
TechnologyEquity5.03%
HealthcareEquity4.64%
InsuranceEquity4.27%
FinancialEquity3.73%
FinancialEquity3.47%
HealthcareEquity3.36%
AutomobileEquity3.35%
ConstructionEquity3.22%
TextilesEquity3.14%
ServicesEquity2.96%
Consumer StaplesEquity2.85%
Capital GoodsEquity2.36%
FinancialEquity2.33%
ConstructionEquity2.32%
ChemicalsEquity2.27%
FinancialEquity2.08%
ChemicalsEquity1.86%
FinancialEquity1.68%
HealthcareEquity1.37%
ConstructionEquity1.32%
EnergyEquity1.26%
ConstructionEquity0.82%
NA
NARights0.06%
See All

Expense ratio, exit load and tax

Expense ratio: 1.56%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

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