LIC MF Focused 30 Equity Fund

NAV : 20.042 as of 10 June, 2024

3Y Returns

14.87%

Overview

₹ 130.71 Cr

Fund size

₹ 1000

Min SIP

₹ 5000

Lumpsum

30 October 2017

Launch date

Growth

Fund plan

Regular

Scheme type

2

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,46,281 (+13.37%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Kotak Mahindra Bank Ltd.
8.83%
HDFC Bank Ltd.
8.47%
ITC Ltd.
8.05%
Hindustan Unilever Ltd.
6.20%
Tech Mahindra Ltd.
5.32%
Name
Weight(%)
CASH
3.75%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.51%

Stamp Duty

0.005%

Exit Load

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

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
46.03%
20.82%
18.38%
39.68%
23.77%
18.70%
39.27%
20.57%
18.53%
51.00%
20.38%
23.04%
39.68%
23.77%
18.70%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
14.33%
17.29%
13.70%
17.29%
14.16%
17.29%
17.21%
18.19%
21.50%
17.29%
11.98%
15.99%
18.02%
25.62%
8.26%
10.43%
5.34%
5.48%
-
12.39%

Fund House

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LIC Mutual Fund

Total AUM: 29868.98Cr

LIC Mutual Fund was established in April, 1989, by Life Insurance Corporation of India, the world's largest life insurer. LIC Mutual Fund has a significant ownership of 45% held by LIC of India, making it the principal shareholder in LIC Mutual Fund Asset Management. Other noteworthy stakeholders in this Asset Management Company (AMC) include LIC Housing Finance (39.30%), GIC Housing Finance (11.7...View LIC MF Focused 30 Equity Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of LIC MF Focused 30 Equity Fund is ₹20.04

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of LIC MF Focused 30 Equity Fund is ₹130.71 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of LIC MF Focused 30 Equity Fund is ₹1000

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of LIC MF Focused 30 Equity Fund is 2.51%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of LIC MF Focused 30 Equity Fund is Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months..

Start SIP with just Rs.100
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