LIC MF Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

2 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 21.67
4.46%

LIC MF Focused Reg-G

Invest now

Performance

11.57%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.52%
  • Exit load

    1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 167 Cr
  • Plan

    REGULAR
  • Launch date

    30 Oct 2017
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF397L01KE9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 6.51%
Crompton Greaves Consumer Electricals Ltd 1.1%
Quadrant Future Tek Ltd 2.97%
CreditAccess Grameen Ltd 2.84%
Laxmi Dental Ltd 1.54%
Biocon Ltd 2.51%
Techno Electric & Engineering Company Ltd 4.24%
One 97 Communications Ltd 2.41%
Metro Brands Ltd 1.0%
Net Payables -0.25%
SH Kelkar & Co Ltd 3.76%
Artemis Medicare Services Ltd 3.03%
SBI Cards & Payments Services Ltd 4.08%
TARC Ltd 2.8%
Mas Financial Services Ltd 5.21%
Avalon Technologies Ltd 2.37%
Acutaas Chemicals Ltd 2.32%
Cyient DLM Ltd 1.6%
Linde India Ltd 3.09%
Foseco India Ltd 3.39%
JK Paper Ltd 2.52%
Shriram Finance Ltd 4.21%
EIH Ltd 3.39%
Mahindra & Mahindra Financial Services Ltd 2.99%
Tech Mahindra Ltd 4.48%
Kirloskar Oil Engines Ltd 1.29%
ISGEC Heavy Engineering Ltd 2.1%
Kotak Mahindra Bank Ltd 7.36%
Tata Consultancy Services Ltd 6.34%
Afcons Infrastructure Ltd 2.14%
Gillette India Ltd 1.36%
Tata Consumer Products Ltd 5.3%
Sectors
Company Allocation %
Others 6.26%
Services 5.80%
Construction 4.94%
Consumer Staples 9.18%
Technology 10.82%
Financial 26.69%
Healthcare 9.40%
Capital Goods 14.57%
Consumer Discretionary 2.10%
Chemicals 10.24%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    7
  • AUM

    ₹ 2,038 Cr
  • Highest Return

    20.22%
About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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