LIC MF Focused 30 Equity Fund Direct Growth

Equity
Focused
Very High Risk
15.91%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹21.06
Min. SIP amount₹500
Rating3
Fund size₹132.03Cr

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 returns25.1%15.9%15.3%12.1%
Category average40.7%18.0%16.3%NA
Rank with in category864030NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
Consumer StaplesEquity8.09%
FinancialEquity7.93%
Consumer StaplesEquity7.90%
FinancialEquity7.87%
TechnologyEquity5.32%
HealthcareEquity4.35%
ServicesEquity4.20%
Consumer StaplesEquity3.97%
AutomobileEquity3.94%
FinancialEquity3.68%
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₹500
Min. for SIP₹500

Fund management

Jaiprakash Toshniwal
Jul 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
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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