LIC MF Focused Fund-Regular Plan-IDCW
Expense Ratio: 2.52
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 30-10-2017
Exit Load: Nil
Fund Size:₹172.03 Cr
Performance
1Y
Fund-2.08%
Cat. Avg.-1.67%
2Y
Fund-2.67%
Cat. Avg.-1.29%
3Y
Fund7.32%
Cat. Avg.10.38%
5Y
FundN/A
Cat. Avg.8.61%
10Y
FundN/A
Cat. Avg.12.20%
SI
Fund7.35%
Cat. Avg.12.10%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd. | 12.09 | 7.09% |
| 2 | ICICI Bank Ltd. | 8.38 | 4.91% |
| 3 | State Bank of India | 8.17 | 4.79% |
| 4 | JSW Infrastructure Ltd. | 7.45 | 4.37% |
| 5 | InterGlobe Aviation Ltd. | 7.41 | 4.34% |
| 6 | Tata Motors Ltd. | 6.94 | 4.06% |
| 7 | Garware Hi-Tech Films Ltd. | 6.67 | 3.91% |
| 8 | NTPC Ltd. | 6.64 | 3.89% |
| 9 | Lenskart Solutions Ltd. | 6.63 | 3.89% |
| 10 | Schneider Electric Infrastructure Ltd. | 6.38 | 3.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60802 | +1.3% | +2.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.1% | +2.8% |
| SI | 07 Aug, 23 | 1.95 L. | 2.06 L. | +5.8% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97925 | -2.1% | -2.1% |
| 2Y | 16 Oct, 24 | 1 L. | 94740 | -5.3% | -2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| SI | 31 Jul, 23 | 1 L. | 1.26 L. | +25.6% | +7.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.