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