- Mutual Funds
- LIC Mutual Fund
- LIC MF Focused Fund (RIDCW-A)
Formerly LIC MF Focused 30 Equity IDCW-R
Focused funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 21.5292
NAV (Jul 25)
Fund Returns
Last 1Y | 27.8% |
Last 3Y | 16.4% |
Last 5Y | 17.9% |
Last 10Y | NA |
Since Inception | 12.1% |
6 Month CAGR | 20.2% |
Scheme Information
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.
Expense Ratio | 2.51 |
Launched (7y ago) | Nov 17, 2017 |
AUM in Crores | 140.804 |
ISIN | INF397L01KC3 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.4 |
Standard Deviation (5yr) | 17.5 |
Beta (3yr) | 0.89 |
Beta (5yr) | 0.89 |
Sharpe Ratio (3yr) | 0.777 |
Sharpe Ratio (5yr) | 0.638 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Focused Fund (RIDCW-A) | 11,49,669 | 4,17,057 | 17.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
kotak mahindra bank ltd
8.3%hdfc bank ltd
8.2%hindustan unilever ltd
7.4%tech mahindra ltd
5.6%itc ltd
5.6%Allocation by Sector
financial services
32.4%consumer defensive
19.9%technology
15.9%consumer cyclical
8.4%healthcare
8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 24,345 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
LIC Mutual Fund Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 7.7% | ||
5.1% | 6.6% | ||
5.1% | 6.6% | ||
13.2% | 5.5% | ||
37.4% | 10.4% |
LIC MF Focused Fund (RIDCW-A) Review
LIC MF Focused Fund (RIDCW-A) is a Focused Equity fund and has delivered an annualised return of 12.2% over a period of 6 years. The fund was previously known as LIC MF Focused 30 Equity IDCW-R. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers are Jaiprakash Toshniwal, Sumit Bhatnagar.
Nav of LIC MF Focused Fund (RIDCW-A) as of 7/25/2024 is ₹21.53 with the total AUM as of 7/26/2024 is ₹140.804. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Focused Fund (RIDCW-A) was launched on Nov 17, 2017. The category risk of the fund is Very High Risk.
The minimum SIP amount for LIC MF Focused Fund (RIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
LIC MF Focused Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
LIC MF Focused Fund (RIDCW-A) is rated as a 1 fund in Equity and delivered 27.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Focused Fund (RIDCW-A).
Frequently Asked Questions
What is LIC MF Focused Fund (RIDCW-A)?
How to invest in LIC MF Focused Fund (RIDCW-A)?
You can invest in LIC MF Focused Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF Focused Fund (RIDCW-A)?
The minimum sip amount for LIC MF Focused Fund (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is LIC MF Focused Fund (RIDCW-A) good to invest in?
As per Scripbox experts, LIC MF Focused Fund (RIDCW-A) is a Not Recommended fund. You can investLIC MF Focused Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Focused Fund (RIDCW-A)?
The expense ratio of the LIC MF Focused Fund (RIDCW-A) is 2.51% for regular plan.