LIC MF Focused 30 Equity Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹143 Cr
Expense Ratio
1.56%
ISIN
INF397L01KA7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
17 Nov 2017
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹22.30, Assets Under Management (AUM) of 142.70 Crores, and an expense ratio of 1.56%.
- LIC MF Focused 30 Equity Direct Growth has given a CAGR return of 12.12% since inception.
- The fund's asset allocation comprises around 96.48% in equities, 0.00% in debts, and 3.52% in cash & cash equivalents.
- You can start investing in LIC MF Focused 30 Equity Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.40%
+28.41% (Cat Avg.)
3 Years
+9.73%
+14.07% (Cat Avg.)
5 Years
+16.17%
+18.09% (Cat Avg.)
Since Inception
+12.12%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹137.68 Cr | 96.48% |
| Others | ₹5.02 Cr | 3.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.87 Cr | 8.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.31 Cr | 7.92% |
| Tech Mahindra Ltd | Equity | ₹7.46 Cr | 5.22% |
| Shriram Finance Ltd | Equity | ₹7.3 Cr | 5.11% |
| TARC Ltd Ordinary Shares | Equity | ₹7.27 Cr | 5.09% |
| Tata Consumer Products Ltd | Equity | ₹7.2 Cr | 5.05% |
| Tata Consultancy Services Ltd | Equity | ₹7.18 Cr | 5.03% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹6.62 Cr | 4.64% |
| SBI Life Insurance Co Ltd | Equity | ₹6.1 Cr | 4.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.32 Cr | 3.73% |
| Treps | Cash - Repurchase Agreement | ₹5.23 Cr | 3.66% |
| IndusInd Bank Ltd | Equity | ₹4.96 Cr | 3.47% |
| Piramal Enterprises Ltd | Equity | ₹4.79 Cr | 3.36% |
| Hero MotoCorp Ltd | Equity | ₹4.78 Cr | 3.35% |
| Macrotech Developers Ltd | Equity | ₹4.6 Cr | 3.22% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹4.49 Cr | 3.14% |
| EIH Ltd | Equity | ₹4.23 Cr | 2.96% |
| Varun Beverages Ltd | Equity | ₹4.07 Cr | 2.85% |
| ISGEC Heavy Engineering Ltd | Equity | ₹3.37 Cr | 2.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.32 Cr | 2.33% |
| NCC Ltd | Equity | ₹3.31 Cr | 2.32% |
| Foseco India Ltd | Equity | ₹3.25 Cr | 2.27% |
| Quess Corp Ltd | Equity | ₹2.97 Cr | 2.08% |
| S H Kelkar & Co Ltd | Equity | ₹2.65 Cr | 1.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.39 Cr | 1.68% |
| Biocon Ltd | Equity | ₹1.96 Cr | 1.37% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹1.88 Cr | 1.32% |
| IRM Energy Ltd | Equity | ₹1.8 Cr | 1.26% |
| IFGL Refractories Ltd | Equity | ₹1.17 Cr | 0.82% |
| Net Receivables / (Payables) | Cash | ₹-0.21 Cr | 0.14% |
| Hindware Home Innovation Limited ** # | Equity | ₹0.08 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.83%
Mid Cap Stocks
6.77%
Small Cap Stocks
35.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.35 Cr | 40.19% |
| Consumer Cyclical | ₹15.38 Cr | 10.78% |
| Technology | ₹14.64 Cr | 10.26% |
| Real Estate | ₹11.86 Cr | 8.31% |
| Consumer Defensive | ₹11.27 Cr | 7.90% |
| Industrials | ₹9.65 Cr | 6.77% |
| Healthcare | ₹8.57 Cr | 6.01% |
| Basic Materials | ₹7.07 Cr | 4.95% |
| Utilities | ₹1.8 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
13.06%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.46
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Sumit Bhatnagar
Since July 2024
Jaiprakash Toshniwal
Since July 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF397L01KA7 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹143 Cr | Age 7 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3505.43 Cr | 25.6% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 28.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 26.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 27.4% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 28.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 18.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 23.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 34.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,840 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹71.29 Cr | 24.6% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹20.26 Cr | 12.6% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹94.37 Cr | 42.9% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹142.70 Cr | 21.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹138.11 Cr | 31.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹80.86 Cr | 44.9% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹385.61 Cr | 40.7% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹315.42 Cr | 34.7% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Sumit Bhatnagar
- Jaiprakash Toshniwal
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