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

equity

RETURNS (5 YEARS) 12.98%
RETURNS (5 YEARS) 12.98%
NAV ₹23.89
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.63%
3M
1.13%
6M
-1.30%
1Y
3.25%
3Y
12.99%
5Y
12.98%

Fund Essentials

  • 17 Jan 2017

    Fund Started

  • ₹172.37 Cr

    AUM Fund Size

  • 1.58%

    Expense Ratio

  • ₹200.0

    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

  • 6.38%
  • 5.75%
  • 5.51%
  • 5.13%
  • 4.7%
  • 4.61%
  • 4.52%
  • 3.84%
  • 3.77%
  • 3.63%
  • Jaiprakash Toshniwal

    Manager

  • Sumit Bhatnagar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹200.0
Risk-o-meter
Very High