LIC MF Focused 30 Equity Fund Direct Growth

Equity
Focused
Very High Risk
16.23%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹18.79
Min. SIP amount₹500
Rating3
Fund size₹123.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%16.2%13.8%11.0%
Category average12.4%17.2%14.0%NA
Rank with in category625043NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity8.3%
FinancialEquity5.9%
FinancialEquity5.2%
Consumer StaplesEquity5.1%
FinancialEquity5.0%
ServicesEquity5.0%
Consumer StaplesEquity4.3%
AutomobileEquity4.1%
Capital GoodsEquity4.0%
ChemicalsEquity3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.56%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Jaiprakash Toshniwal
Jul 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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