Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
LIC MF Focused Fund - Direct Plan
|
Very High
|
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1.56 |
|||
Very High
|
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0.88 |
||||
Very High
|
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1.01 |
||||
Very High
|
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0.74 |
||||
Very High
|
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0.45 |
₹151 Cr
1.00 (360)
5,000
1,000
1,000
12
Investment Strategy
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of large cap focused equity and equity related securities of upto 30 companies.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
LIC MF Focused 30 Equity Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Since it follows a focused investment strategy, it limits the number of stocks in its portfolio to a maximum of 30.
Mutual funds can be bought directly from the website of the fund house. For instance, LIC MF Focused Fund - Direct Plan fund can be purchased from the website of LIC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of LIC MF Focused Fund - Direct Plan is ₹23.2988 as of 14-Aug-2024.
The AUM of LIC MF Focused Fund - Direct Plan Fund is ₹151 Cr as of 31-Jul-2024
The riskometer level of LIC MF Focused Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
7.70
|
|
7.56
|
|
7.30
|
|
5.70
|
|
4.40
|
As of 31-Jul-2024, LIC MF Focused Fund - Direct Plan had invested 95.38% in Equity and 4.63% in Cash & Cash Eq. See More
LIC MF Focused Fund - Direct Plan is 6 years 9 months old. It has delivered 13.37% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
28.81%
|
15.64%
|
19.70%
|
--
|
--
|
13.37%
|
No, There is no lock in period in LIC MF Focused Fund - Direct Plan.
The expense ratio of LIC MF Focused Fund - Direct Plan is 1.56.