LIC MF Focused Fund Regular Growth

Equity
Flexi Cap
Very High Risk
13.34%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹21.91
Min. SIP amountNot Supported
RatingNA
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 returns23.3%13.3%17.0%11.8%
Category average28.1%17.7%19.0%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
42.2%28.8%4,531.48
5
32.1%26.0%66,225.06
4
38.5%22.0%5,164.96
4
30.3%20.9%18,251.58
5
28.8%18.1%82,441.08

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: 2.51%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

LIC MF Focused Fund Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ