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BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 - 2:27PM >>  ABB India  5463 [ -0.88% ] ACC  1799 [ 0.59% ] Ambuja Cements  603.7 [ 1.82% ] Asian Paints Ltd.  2428.75 [ 1.37% ] Axis Bank Ltd.  1067.6 [ -0.07% ] Bajaj Auto  8060.05 [ 0.66% ] Bank of Baroda  236.75 [ -0.46% ] Bharti Airtel  1889.9 [ -1.22% ] Bharat Heavy Ele  231.85 [ -2.71% ] Bharat Petroleum  319.1 [ -3.04% ] Britannia Ind.  5830 [ 0.96% ] Cipla  1497.6 [ -3.64% ] Coal India  374.35 [ -0.56% ] Colgate Palm.  2249.05 [ 0.23% ] Dabur India  537.2 [ 1.53% ] DLF Ltd.  777.4 [ -0.86% ] Dr. Reddy's Labs  1215.3 [ -4.37% ] GAIL (India)  174.75 [ -1.58% ] Grasim Inds.  2739.7 [ -0.29% ] HCL Technologies  1452.85 [ -0.99% ] HDFC Bank  2014.6 [ -0.20% ] Hero MotoCorp  4304.25 [ 0.99% ] Hindustan Unilever L  2546.95 [ 1.00% ] Hindalco Indus.  674.35 [ -1.29% ] ICICI Bank  1474.95 [ -0.45% ] Indian Hotels Co  742 [ 0.16% ] IndusInd Bank  789.6 [ -1.16% ] Infosys L  1473 [ -2.36% ] ITC Ltd.  417 [ 1.26% ] Jindal St & Pwr  947 [ -1.87% ] Kotak Mahindra Bank  1990.6 [ 0.61% ] L&T  3603.9 [ -0.87% ] Lupin Ltd.  1863 [ -3.41% ] Mahi. & Mahi  3171.4 [ -1.00% ] Maruti Suzuki India  12375 [ -2.05% ] MTNL  45.55 [ -0.57% ] Nestle India  2278.1 [ 1.27% ] NIIT Ltd.  113.55 [ -2.03% ] NMDC Ltd.  70.75 [ -0.24% ] NTPC  332 [ -0.67% ] ONGC  237.65 [ -1.39% ] Punj. NationlBak  103.7 [ -1.61% ] Power Grid Corpo  292.15 [ 0.41% ] Reliance Inds.  1400.2 [ 0.71% ] SBI  794.05 [ -0.30% ] Vedanta  425.95 [ 0.15% ] Shipping Corpn.  211.5 [ -2.04% ] Sun Pharma.  1623 [ -4.84% ] Tata Chemicals  962.3 [ -2.01% ] Tata Consumer Produc  1070.95 [ -0.18% ] Tata Motors  651.55 [ -2.18% ] Tata Steel  153.15 [ -2.95% ] Tata Power Co.  391.45 [ -1.57% ] Tata Consultancy  3010.4 [ -0.89% ] Tech Mahindra  1440.45 [ -1.61% ] UltraTech Cement  12123.85 [ -0.93% ] United Spirits  1318.05 [ -1.66% ] Wipro  242.8 [ -2.22% ] Zee Entertainment En  117.2 [ -0.80% ] 
Scheme Snapshot
Search Scheme 
    LIC MF Focused Fund
    Fund : LIC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(31/07/2025) 21.2848
    Percentage Returns :
    1 Month Ago : -3.94%
    3 Months Ago : 4.87%
    1 Year Ago : -3.99%
Snapshot
Inception Date 10/30/2017 Fund Manager Mr. Jaiprakash Toshniwal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern. There is no assurance or guarantee that the objective of the Scheme would be achieved.
Entry Load Nil
Exit Load Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% 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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.944.87-3.9912.8
Category-2.026.21-1.258.07
Sensex-2.91.18-0.6712.14
Nifty-2.931.78-0.7313.02
Nav Chart
other options
OptionsNAV
Growth21.2848 (31/07/2025)
IDCW21.2846 (31/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/2025170.68
31/05/2025140.33
30/04/2025132.12
31/03/2025127.19
28/02/2025121.21
mutual fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
registrar
KFIN Technologies Pvt. Ltd.

 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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