LIC MF Focused Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.0%
Sharpe Ratio0.12
Beta1.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities6.90%
Kotak Mahindra Bank LtdFinancial Services6.74%
Tata Consultancy Services LtdTechnology6.04%
Tata Consumer Products LtdConsumers5.35%
MAS Financial Services Ltd Ordinary SharesFinancial Services5.06%
Techno Electric & Engineering Co LtdCapital Goods4.97%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services4.61%
Shriram Finance LtdFinancial Services4.10%
Tech Mahindra LtdTechnology4.05%
Avalon Technologies LtdTechnology3.48%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.52%
Regulatory & Tax Information
INF397L01KC3
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)