LIC MF Focused Dir IDCW-P

equity

RETURNS (5 YEARS) 16.08%
RETURNS (5 YEARS) 16.08%
NAV ₹22.62
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.18%
3M
-1.61%
6M
-5.66%
1Y
14.32%
3Y
11.31%
5Y
16.08%

Fund Essentials

  • 17 Jan 2017

    Fund Started

  • ₹137.42 Cr

    AUM Fund Size

  • 1.61%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 8.49%
  • 5.73%
  • 4.97%
  • 4.89%
  • 4.41%
  • 4.34%
  • 4.06%
  • 4.03%
  • 3.91%
  • 3.9%
  • Jaiprakash Toshniwal

    Manager

  • Sumit Bhatnagar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High