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Business News/Market/Market Stats/    LIC MF Focused Fund Growth

LIC MF Focused Fund Growth

+
  • Equity
  • Focused Fund
  • Rating 2
  • Plan
19.21 -0.51 (-2.58%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)137.42
  • CAGR 5.57%
  • Exit Load1.00%
  • Expense ratio2.52%
  • CategoryEquity
  • Min Investment5000
  • Min SIP200
  • Launch Date2017-11-17

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 February 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -1.85%
  • Beta 0.93
  • Sharpe Ratio0.33
  • Std Deviation 13.08%
  • Tracking Error 4.22%

About Fund

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

 

The LIC MF Focused Fund Growth has an AUM of 137.42 crores & has delivered CAGR of 13.03% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.52%. The minimum investment in LIC MF Focused Fund Growth is Rs 5000 and the minimum SIP is Rs 200.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Kotak Mahindra Bank, Quadrant Future Tek, Tata Consumer & HDFC Bank.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services & Software & Programming.

 

Some of the similar funds are JM Focused Fund - Growth Option, Baroda BNP Paribas Focused Regular Growth, Union Focused Fund Regular Growth, LIC MF Focused Fund Growth, ITI Focused Equity Fund Regular Growth. LIC MF Focused Fund Growth has a sharpe ratio of 0.33 & a standard deviation of 13.08%.

FAQs about LIC MF Focused Fund Growth

According to the morning star rating LIC MF Focused Fund Growth has a Medium risk & Exceptional return.
LIC MF Focused Fund Growth is managed by Sumit Bhatnagar,Jaiprakash Toshniwal.
The expense ratio of LIC MF Focused Fund Growth is 2.52%.
The 5 year annualized return on LIC MF Focused Fund Growth is 13.03% & it has generated 5.57% in the last 1 year.
The minimum investment in LIC MF Focused Fund Growth is 5000 Rs.
LIC MF Focused Fund Growth has an AUM of 137.42 crores.
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