Mutual Funds

LIC MF Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

21.81 -0.29
NAV(₹) as on 21/10/2024

-1.30%
1D

28.90%
1Y

11.14%
3Y

16.89%
5Y

LIC MF Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.51	Launch Date: 17 Nov 2017
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 154.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.22	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Jaiprakash Toshniwal ,Sumit Bhatnagar

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		3.46 %		96.54 %

TOP HOLDINGS

Kotak Mahindra Bank - Equity

7.85 %

HDFC Bank Ltd. - Equity

7.68 %

Tech Mahindra Ltd. - Equity

5.58 %

TARC Ltd. - Equity

4.95 %

Tata Consumer Produc - Equity

4.80 %

Hero MotoCorp Ltd. - Equity

4.47 %

Artemis Medicare Ser - Equity

4.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.16 %

Finance - NBFC

12.54 %

IT - Software

11.83 %

Construction - Real Estate

8.00 %

Consumer Food

4.90 %

Tea/Coffee

4.80 %

Automobile Two & Three Wheel

4.47 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	7.70	12.42	15.27	15.00	18.60
Net Assets (Rs Crores)	12,662.09	13,645.16	13,708.78	12,415.48	13,044.97
Scheme Returns(%)(Absolute)	-22.85	67.16	21.77	-2.79	23.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/26	15/29	7/28	18/27	26/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.08 +-0.15	19/6/2023	₹ 514.24	42.57%	-	-	35.81%
Edelweiss Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 16.68 +-0.14	1/8/2022	₹ 930.86	42.55%	-	-	25.87%
Old Bridge Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.26 +-0.24	24/1/2024	₹ 808.01	-	-	-	22.60%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.94 +-0.24	5/7/2012	₹ 14,469.77	30.72%	4.29%	12.89%	14.83%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.76 +-0.20	14/5/2019	₹ 8,653.39	27.12%	8.16%	17.83%	18.98%
SBI Focused Equity Fund-Reg(G) Equity - Focused Fund \| Very High \| 335.95 +-2.26	12/10/2004	₹ 36,367.07	27.25%	10.89%	17.81%	19.17%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.81 +-0.29	17/11/2017	₹ 154.22	28.90%	11.14%	16.89%	11.90%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.40 +-0.16	5/8/2019	₹ 429.19	26.05%	11.31%	18.66%	19.57%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.33 +-0.55	13/5/2013	₹ 2,130.38	31.61%	12.16%	15.75%	14.75%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.03 +-0.78	17/11/2005	₹ 1,173.33	34.77%	13.78%	20.44%	15.98%