LIC MF Focused Fund-Direct Plan-IDCW
Expense Ratio: 1.58
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 30-10-2017
Exit Load: Nil
Fund Size:₹172.03 Cr
Performance
1Y
Fund-0.87%
Cat. Avg.-0.50%
2Y
Fund-1.64%
Cat. Avg.-0.10%
3Y
Fund8.40%
Cat. Avg.11.74%
5Y
FundN/A
Cat. Avg.9.94%
10Y
FundN/A
Cat. Avg.13.44%
SI
Fund8.41%
Cat. Avg.14.23%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61194 | +2.0% | +4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +5.9% | +3.9% |
| SI | 07 Aug, 23 | 1.95 L. | 2.10 L. | +7.7% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99127 | -0.9% | -0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 96746 | -3.3% | -1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +27.4% | +8.4% |
| SI | 31 Jul, 23 | 1 L. | 1.30 L. | +29.6% | +8.4% |
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.