LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl

equity

RETURNS (5 YEARS) 19.43%
RETURNS (5 YEARS) 19.43%
NAV ₹24.20
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.88%
3M
13.90%
6M
9.66%
1Y
5.07%
3Y
17.18%
5Y
19.43%

Fund Essentials

  • 17 Jan 2017

    Fund Started

  • ₹170.68 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

  • 6.74%
  • 6.04%
  • 5.35%
  • 5.06%
  • 4.97%
  • 4.61%
  • 4.1%
  • 4.05%
  • 3.48%
  • 3.45%
  • Jaiprakash Toshniwal

    Manager

  • Sumit Bhatnagar

    Manager

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