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

equity

RETURNS (5 YEARS) 17.24%
RETURNS (5 YEARS) 17.24%
NAV ₹23.49
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-3.50%
3M
1.36%
6M
11.56%
1Y
-1.94%
3Y
12.46%
5Y
17.24%

Fund Essentials

  • 17 Jan 2017

    Fund Started

  • ₹164.83 Cr

    AUM Fund Size

  • 1.58%

    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

  • 7.25%
  • 6.32%
  • 5.41%
  • 5.24%
  • 4.68%
  • 4.48%
  • 4.15%
  • 4.05%
  • 3.62%
  • 3.61%
  • Jaiprakash Toshniwal

    Manager

  • Sumit Bhatnagar

    Manager

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