LIC MF Focused Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| Category: Equity: Focused |
| Launch Date: 13-11-2017 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.52% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 132.12 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 166% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
21.4245
0.03 (0.1461%)
10.7%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.65 |
| Sharpe Ratio | 0.66 |
| Alpha | -1.65 |
| Beta | 0.9 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Focused Fund-Regular Plan-IDCW | 13-11-2017 | 12.03 | 16.83 | 16.17 | 21.76 | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 16.8 | 28.42 | 27.13 | 33.21 | 14.48 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 15.88 | 23.71 | 21.23 | 22.84 | 11.84 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 15.39 | 23.38 | 21.69 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.09 | 30.21 | 26.36 | 28.9 | 14.53 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 14.57 | 15.69 | 14.05 | 23.71 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 14.08 | 22.98 | 19.79 | 23.99 | 12.61 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 13.84 | 26.58 | 22.22 | 24.44 | 12.01 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 13.84 | 37.46 | 27.13 | - | - |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 13.61 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
47.25%
Others
5.47%
Large Cap
31.96%
Mid Cap
15.31%
