Overview
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₹24.39
▼ 0.01
(0.02%)
Funds in the same category by AUM
You can invest in LIC MF Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Focused Fund - Direct (G) is ₹24.39.
LIC MF Focused Fund - Direct (G) manages assets worth ₹175.27 Cr.
The expense ratio of LIC MF Focused Fund - Direct (G) is 2.68%.
The exit load applicable on LIC MF Focused Fund - Direct (G) is Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% 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..
As per the riskometer, LIC MF Focused Fund - Direct (G) carries Very High risk.
LIC MF Focused Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Focused Fund - Direct (G) belongs to the Focused Fund category.
LIC MF Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
LIC MF Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Focused Fund - Direct (G) was launched on 17 Nov 2017.
After the initial investment, you can invest in LIC MF Focused Fund - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance thet the investment objective of the Scheme will be realized.
The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance thet the investment objective of the Scheme will be realized.
17 Nov 2017
₹175.27 Cr
₹24.39
₹100
₹5,000
Very High
2.68%
-1.29
0.94
0.39
4.49
0.90
0.01
1.91
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% 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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM