Mutual Fund

Fund Card

LIC MF Focused Fund-Reg(G)

very highequity

22.40 -0.13(-0.56%) NAV as on 06 Sep 2024

4.49 % 1 M

30.33 % 1 Y

14.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

2.51

As on 31 Jul, 2024

Age :

6 yrs 9 m

Since 17 11 ,2017

Exit Load :

AUM :

152.71 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.41

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jaiprakash Toshniwal,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 1.16 %

Equity 98.84 %

TOP HOLDINGS

Hindustan Unilever Ltd.7.70 %

Kotak Mahindra Bank Ltd.7.62 %

HDFC Bank Ltd.7.33 %

Tech Mahindra Ltd.4.88 %

TARC Ltd.4.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.56
IT - Software	11.98
Finance - NBFC	11.92
Construction - Real Estate	7.70
Household & Personal Products	7.70

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.70	12.42	15.27	15.00	18.60
Net Assets(Rs Crores) (as on 31-Mar-2024)	126.62	136.45	137.09	124.15	130.45
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Focused Fund-Reg(G)Very HighEquity22.40-0.13(-0.56%)NAV As on 06 Sep, 2024	17-Nov-2017Inception Date	152.71AUM In Cr.	30.33%1Y	14.52%3Y	19.33%5Y	12.58%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity216.95-1.97(-0.90%)NAV As on 06 Sep, 2024	17-Sep-2004Inception Date	13,794.80AUM In Cr.	40.84%1Y	27.30%3Y	24.64%5Y	16.65%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity88.96-0.78(-0.87%)NAV As on 06 Sep, 2024	28-May-2009Inception Date	9,745.36AUM In Cr.	47.09%1Y	22.78%3Y	25.52%5Y	15.37%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.39-0.42(-1.52%)NAV As on 06 Sep, 2024	17-Nov-2020Inception Date	1,784.83AUM In Cr.	47.37%1Y	22.38%3Y	NA%5Y	30.31%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.98-0.22(-1.04%)NAV As on 06 Sep, 2024	05-Mar-2008Inception Date	164.83AUM In Cr.	41.95%1Y	21.99%3Y	19.80%5Y	4.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.59-0.32(-1.15%)NAV As on 06 Sep, 2024	29-Sep-2020Inception Date	2,937.37AUM In Cr.	63.06%1Y	21.91%3Y	NA%5Y	29.38%Since Inception

Bank - Private	18.56
IT - Software	11.98
Finance - NBFC	11.92
Construction - Real Estate	7.70
Household & Personal Products	7.70
Consumer Food	5.64
Hospital & Healthcare Services	4.42
Automobile Two & Three Wheelers	4.31
Airlines	4.25
Insurance	3.62