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Fund Overview

Fund Size

Fund Size

₹131 Cr

Expense Ratio

Expense Ratio

1.56%

ISIN

ISIN

INF397L01KA7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Nov 2017

About this fund

LIC MF Focused 30 Equity Direct Growth is a Focused Fund mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 6 years, 7 months and 25 days, having been launched on 17-Nov-17.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹23.04, Assets Under Management (AUM) of 130.71 Crores, and an expense ratio of 1.56%.
  • LIC MF Focused 30 Equity Direct Growth has given a CAGR return of 13.38% since inception.
  • The fund's asset allocation comprises around 94.46% in equities, 0.00% in debts, and 5.54% 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

+28.42%

+40.08% (Cat Avg.)

3 Years

+17.34%

+19.75% (Cat Avg.)

5 Years

+17.86%

+19.81% (Cat Avg.)

Since Inception

+13.38%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity123.47 Cr94.46%
Others7.24 Cr5.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kotak Mahindra Bank LtdEquity11.62 Cr8.25%
HDFC Bank LtdEquity11.51 Cr8.18%
Hindustan Unilever LtdEquity10.47 Cr7.43%
Tech Mahindra LtdEquity7.95 Cr5.64%
ITC LtdEquity7.87 Cr5.59%
Shriram Finance LtdEquity6.39 Cr4.54%
TrepsCash - Repurchase Agreement6.04 Cr4.29%
TARC Ltd Ordinary SharesEquity5.81 Cr4.13%
Varun Beverages LtdEquity5.77 Cr4.10%
HCL Technologies LtdEquity5.56 Cr3.95%
Torrent Pharmaceuticals LtdEquity5.14 Cr3.65%
EIH LtdEquity4.98 Cr3.54%
Tata Consultancy Services LtdEquity4.83 Cr3.43%
Artemis Medicare Services Ltd Ordinary SharesEquity4.39 Cr3.11%
CreditAccess Grameen Ltd Ordinary SharesEquity4.28 Cr3.04%
Piramal Enterprises LtdEquity4.19 Cr2.97%
Infosys LtdEquity4.1 Cr2.91%
Godrej Consumer Products LtdEquity3.85 Cr2.74%
IndusInd Bank LtdEquity3.26 Cr2.31%
Sharda Cropchem LtdEquity3.02 Cr2.14%
Hindware Home Innovation Ltd Ordinary SharesEquity2.77 Cr1.97%
Hero MotoCorp LtdEquity2.77 Cr1.97%
Mahindra & Mahindra Financial Services LtdEquity2.69 Cr1.91%
Vascon Engineers LtdEquity2.15 Cr1.53%
IRM Energy LtdEquity2.03 Cr1.44%
Divi's Laboratories LtdEquity1.79 Cr1.27%
Net Receivables / (Payables)Cash1.76 Cr1.25%
State Bank of IndiaEquity1.64 Cr1.16%
Tata Motors LtdEquity1.26 Cr0.90%
Foseco India LtdEquity0.51 Cr0.36%
IFGL Refractories LtdEquity0.4 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.06%

Mid Cap Stocks

9.89%

Small Cap Stocks

18.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services45.58 Cr32.37%
Consumer Defensive27.96 Cr19.85%
Technology22.44 Cr15.94%
Consumer Cyclical11.79 Cr8.37%
Healthcare11.32 Cr8.04%
Real Estate5.81 Cr4.13%
Basic Materials3.93 Cr2.79%
Industrials2.15 Cr1.53%
Utilities2.03 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

12.46%

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since July 2024

JT

Jaiprakash Toshniwal

Since July 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF397L01KA7
Expense Ratio
1.56%
Exit Load
1.00%
Fund Size
₹131 Cr
Age
17 Nov 2017
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3529.49 Cr38.3%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.93 Cr43.6%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1815.93 Cr41.5%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3529.49 Cr40.3%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2515.58 Cr44.5%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.0%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹398.80 Cr28.7%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7215.17 Cr39.8%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7215.17 Cr41.1%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹9112.61 Cr46.7%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹1,285 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹54.11 Cr23.5%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹16.24 Cr17.7%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.08 Cr67.9%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹130.71 Cr28.4%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.6%1.0%₹111.60 Cr44.2%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹60.38 Cr44.3%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹237.22 Cr59.9%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.6%1.0%₹272.73 Cr61.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹189.29 Cr61.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Focused 30 Equity Direct Growth, as of 11-Jul-2024, is ₹23.04.
The fund has generated 28.42% over the last 1 year and 17.34% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.46% in equities, 0.00% in bonds, and 5.54% in cash and cash equivalents.
The fund managers responsible for LIC MF Focused 30 Equity Direct Growth are:-
  1. Sumit Bhatnagar
  2. Jaiprakash Toshniwal