LIC MF Focused 30 Equity Regular Growth

Fund Overview

Fund Size

₹137 Cr

Expense Ratio

2.52%

ISIN

INF397L01KE9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

17 Nov 2017

About this fund

LIC MF Focused 30 Equity Regular Growth is a Focused Fund mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 7 years, 2 months and 5 days, having been launched on 17-Nov-17.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹20.40, Assets Under Management (AUM) of 137.42 Crores, and an expense ratio of 2.52%.

LIC MF Focused 30 Equity Regular Growth has given a CAGR return of 10.44% since inception.
The fund's asset allocation comprises around 96.25% in equities, 0.00% in debts, and 3.75% in cash & cash equivalents.
You can start investing in LIC MF Focused 30 Equity Regular 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

+12.20%

+14.75% (Cat Avg.)

3 Years

+9.51%

+13.18% (Cat Avg.)

5 Years

+14.62%

+17.06% (Cat Avg.)

Since Inception

+10.44%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹132.27 Cr	96.25%
Others	₹5.15 Cr	3.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Kotak Mahindra Bank Ltd	Equity	₹11.66 Cr	8.49%
HDFC Bank Ltd	Equity	₹7.87 Cr	5.73%
Tata Consumer Products Ltd	Equity	₹6.82 Cr	4.97%
Shriram Finance Ltd	Equity	₹6.72 Cr	4.89%
Artemis Medicare Services Ltd Ordinary Shares	Equity	₹6.06 Cr	4.41%
Tata Consultancy Services Ltd	Equity	₹5.96 Cr	4.34%
Techno Electric & Engineering Co Ltd	Equity	₹5.58 Cr	4.06%
Tech Mahindra Ltd	Equity	₹5.54 Cr	4.03%
Treps	Cash - Repurchase Agreement	₹5.51 Cr	4.01%
TARC Ltd Ordinary Shares	Equity	₹5.38 Cr	3.91%
NCC Ltd	Equity	₹5.36 Cr	3.90%
Macrotech Developers Ltd	Equity	₹5.3 Cr	3.85%
SBI Life Insurance Co Ltd	Equity	₹5.24 Cr	3.81%
Mahindra & Mahindra Financial Services Ltd	Equity	₹5.21 Cr	3.79%
IndusInd Bank Ltd	Equity	₹4.97 Cr	3.61%
EIH Ltd	Equity	₹4.87 Cr	3.54%
Cyient DLM Ltd	Equity	₹4.22 Cr	3.07%
ISGEC Heavy Engineering Ltd	Equity	₹4.03 Cr	2.94%
Sai Silks (Kalamandir) Ltd	Equity	₹4.02 Cr	2.93%
Quess Corp Ltd	Equity	₹3.87 Cr	2.82%
S H Kelkar & Co Ltd	Equity	₹3.7 Cr	2.70%
Foseco India Ltd	Equity	₹3.34 Cr	2.43%
Biocon Ltd	Equity	₹3.05 Cr	2.22%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹3.01 Cr	2.19%
Kirloskar Oil Engines Ltd	Equity	₹2.47 Cr	1.79%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹2.31 Cr	1.68%
ICICI Lombard General Insurance Co Ltd	Equity	₹2.22 Cr	1.62%
Hindware Home Innovation Ltd Ordinary Shares	Equity	₹1.97 Cr	1.43%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.54 Cr	1.12%
Net Receivables / (Payables)	Cash	₹-0.36 Cr	0.26%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹49.2 Cr	35.80%
Industrials	₹22.85 Cr	16.63%
Technology	₹15.71 Cr	11.43%
Consumer Cyclical	₹10.86 Cr	7.90%
Real Estate	₹10.67 Cr	7.76%
Healthcare	₹9.11 Cr	6.63%
Basic Materials	₹7.04 Cr	5.13%
Consumer Defensive	₹6.82 Cr	4.97%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since July 2024

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF397L01KE9

Expense Ratio

2.52%

Exit Load

1.00%

Fund Size

₹137 Cr

Age

7 years 2 months

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%	₹3466.92 Cr	9.3%
Tata Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1867.56 Cr	10.4%
Tata Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹1867.56 Cr	8.8%
Kotak Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹3466.92 Cr	10.8%
DSP Focus Fund Regular Growth Very High Risk	2.0%	1.0%	₹2482.07 Cr	12.9%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹428.28 Cr	9.4%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹428.28 Cr	8.3%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7111.76 Cr	10.2%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7111.76 Cr	11.3%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9984.07 Cr	17.3%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹1,921 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	0.2%	1.0%	₹71.63 Cr	27.0%
LIC MF Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹19.81 Cr	10.5%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹94.75 Cr	16.2%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹137.42 Cr	13.3%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹154.02 Cr	20.7%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.2%	1.0%	₹86.26 Cr	33.5%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹464.52 Cr	28.9%
LIC MF Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹326.63 Cr	22.8%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹493.57 Cr	22.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of LIC MF Focused 30 Equity Regular Growth?

The NAV of LIC MF Focused 30 Equity Regular Growth, as of 21-Jan-2025, is ₹20.40.

What are the returns of LIC MF Focused 30 Equity Regular Growth?

The fund has generated 12.20% over the last 1 year and 9.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Focused 30 Equity Regular Growth?

The fund's allocation of assets is distributed as 96.25% in equities, 0.00% in bonds, and 3.75% in cash and cash equivalents.

Who manages the LIC MF Focused 30 Equity Regular Growth?

The fund managers responsible for LIC MF Focused 30 Equity Regular Growth are:-

Sumit Bhatnagar
Jaiprakash Toshniwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹137 Cr

Expense Ratio

2.52%

ISIN

INF397L01KE9

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

17 Nov 2017

Risk Level

Your principal amount will be at Very High Risk