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LIC MF Focused 30 Equity Fund

NAV : 21.734 as of 12 December, 2024

3Y Returns

11.72%

Overview

₹ 143.09 Cr

Fund size

₹ 200

Min SIP

₹ 5000

Lumpsum

30 October 2017

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,40,007 (+11.77%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Kotak Mahindra Bank Ltd.
8.06%
HDFC Bank Ltd.
6.65%
Tech Mahindra Ltd.
5.49%
Tata Consultancy Services Ltd.
5.40%
Tata Consumer Products Ltd.
5.00%
Name
Weight(%)
CASH
5.14%

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
41.91%
26.77%
25.40%
30.02%
24.58%
23.66%
30.61%
24.18%
23.69%
32.37%
21.38%
-
32.04%
21.32%
17.75%
View more

LIC MF Focused 30 Equity Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
11.85%
15.09%
11.58%
15.09%
12.05%
15.09%
19.14%
15.09%
8.25%
9.12%
5.90%
6.02%
16.52%
16.54%
11.99%
14.28%
11.72%
16.19%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
11.85%
15.09%
11.58%
15.09%
12.05%
15.09%
14.73%
16.19%
19.14%
15.09%
10.83%
15.60%
18.84%
20.65%
8.25%
9.12%
5.90%
6.02%
10.57%
12.01%

List of LIC Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

₹852.07
₹411.35
₹463.64
₹96.87
₹319.49
₹142.70
₹3125.62
₹1075.43
₹319.29
₹1474.19
Fund Name
AUM(in Cr)

Returns

₹10650.26
₹345.69
₹821.40
₹181.33
₹1879.33
₹1851.90
₹94.72
₹94.72
₹108.53
₹24.38
Fund Name
AUM(in Cr)

Returns

₹16.61
₹535.89
₹20.18
₹50.24
₹237.58
₹797.15
Fund Name
AUM(in Cr)

Returns

₹1147.42

Fund House

logo

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 (11.70%), and Union Bank of India (4%). Registered with SEBI in 1994, LIC Mutual Fund has a rich history of almost 30 years in effectively managing investors' funds. As of December 2023, the fund house boasts total assets under management (AUM) amounting to approximately Rs. 26058 crores.
Learn more about LIC Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for LIC MF Focused 30 Equity Fund

To start an SIP in LIC MF Focused 30 Equity Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for LIC MF Focused 30 Equity Fund.
3. On the LIC MF Focused 30 Equity Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in LIC MF Focused 30 Equity Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for LIC MF Focused 30 Equity Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in LIC MF Focused 30 Equity Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the LIC MF Focused 30 Equity Fund automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in LIC MF Focused 30 Equity Fund:

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the LIC MF Focused 30 Equity Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

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 ₹21.73

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 ₹143.09 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 ₹200

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
+91 -

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Start SIP with just Rs.100
+91 -

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