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LIC MF Focused Fund-Regular Plan-Growth

Category: Equity: Focused Launch Date: 13-11-2017
AUM:

₹ 157.7 Cr

Expense Ratio

5.58%

Benchmark

NIFTY 500 TRI

ISIN

INF397L01KE9

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Mahesh Bendre

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Focused Fund-Regular Plan-Growth -6.31 8.45 9.0
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.3491
Last change
-0.01 (-0.0467%)
Fund Size (AUM)
₹ 157.7 Cr
Performance
8.67% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern. There is no assurance or guarantee that the objective of the Scheme would be achieved.

Fund Manager
Mahesh Bendre
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INFOSYS LIMITED EQ FV RS 5 6.19
Treps 5.68
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 5.12
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.88
MARUTI SUZUKI INDIA LIMITED EQ 4.82
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 4.81
Tata Motors Limited 4.76
BAJAJ AUTO LIMITED EQ 4.68
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- 4.51
MAHINDRA LIFESPACE DEVELOPERS LTD EQ 4.34

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 28.22
Financial Services 18.08
Capital Goods 12.9
Services 6.83
Information Technology 6.19
Healthcare 5.3
Realty 4.34
Power 3.62
Consumer Durables 3.29
Construction 2.5

Peer Comparison

Scheme Name 5Y (%)
LIC MF Focused Fund Reg Gr 9.0