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

equity

RETURNS (5 YEARS) 20.55%
RETURNS (5 YEARS) 20.55%
NAV ₹23.48
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.63%
3M
15.49%
6M
2.52%
1Y
6.99%
3Y
19.25%
5Y
20.55%

Fund Essentials

  • 17 Jan 2017

    Fund Started

  • ₹140.33 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

  • 7.22%
  • 7.09%
  • 5.88%
  • 5.03%
  • 4.43%
  • 4.24%
  • 4.12%
  • 4.06%
  • 3.87%
  • 3.87%
  • Jaiprakash Toshniwal

    Manager

  • Sumit Bhatnagar

    Manager

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