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BACK
Fund Profile
LIC MF Focused Fund - Direct (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Focused Fund - Direct (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
30-Oct-17
Fund Manager
Mahesh Bendre
Net Assets (
)
171.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.51
-4.78
-4.77
4.18
-5.15
8.42
6.63
9.67
Holdings
Company Name
Hold %
Indo-MIM
7.55
Tata Motors PVeh
6.81
Garware Hi Tech
4.11
Tata Motors
3.90
Interglobe Aviat
3.71
Bharat Forge
3.66
SBI
3.62
HDFC Bank
3.60
Phoenix Mills
3.56
ICICI Bank
3.55
NTPC
3.39
Oracle Fin.Serv.
3.38
KSH Internationa
3.38
Schaeffler India
3.25
Tata Power Co.
3.23
Schneider Elect.
2.94
Divgi Torq
2.83
M & M Fin. Serv.
2.68
Gabriel India
2.65
Sun Pharma.Inds.
2.60
Axis Bank
2.54
Tenneco Clean
2.52
Metro Brands
2.44
Mahindra Life.
2.35
Hyundai Motor I
2.15
Foseco India
1.89
Arvind Ltd
1.58
Infosys
1.52
TREPS
8.65
Net CA & Others
-0.04