| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Focused Fund Reg IDCW |
| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Oct 2017 |
| Corpus(Cr.) |
143.0 |
Scheme NAV |
21.21 |
| Equity(%) |
96.46 |
52 Week High |
23.29 |
| Debt(%) |
3.54 |
52 Week Low |
17.04 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.51 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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