Lic Mf Focused 30 Equity Fund Growth Direct Plan

20.09
NAV (Feb 23,2024)

Lic Mf Focused 30 Equity Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Focused 30 Equity Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.48
  • P/B Ratio
    UM_URBAN_MONEY

    5.61
  • Alpha
    UM_URBAN_MONEY

    -0.04
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

1.56%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

133.31 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,920.42 (9.20%)11,022.44 (10.22%)12,237.45 (22.37%)15,280.53 (52.81%)20,801.14 (108.01%)
32,761.26 (9.20%)33,067.32 (10.22%)36,712.35 (22.37%)45,841.59 (52.81%)62,403.42 (108.01%)
54,602.1 (9.20%)55,112.2 (10.22%)61,187.25 (22.37%)76,402.65 (52.81%)1,04,005.7 (108.01%)
87,363.36 (9.20%)88,179.52 (10.22%)97,899.6 (22.37%)1,22,244.24 (52.81%)1,66,409.12 (108.01%)
1,09,204.2 (9.20%)1,10,224.4 (10.22%)1,22,374.5 (22.37%)1,52,805.3 (52.81%)2,08,011.4 (108.01%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd9.38%
  • Hindustan Unilever Ltd6.09%
  • State Bank of India5.99%
  • ICICI Bank Ltd5.93%
  • Tech Mahindra Ltd5.30%
  • ITC Ltd5.24%
  • The Federal Bank Ltd4.69%
  • Samvardhana Motherson International Ltd4.63%
  • Tata Consumer Products Ltd4.35%
  • Pidilite Industries Ltd4.02%
  • Maruti Suzuki India Ltd3.76%
  • HCL Technologies Ltd3.50%
  • Kotak Mahindra Bank Ltd3.45%
  • Treps3.16%
  • Piramal Enterprises Ltd3.16%
  • Crompton Greaves Cons Electrical Ltd2.95%
  • InterGlobe Aviation Ltd2.91%
  • Zydus Lifesciences Ltd2.69%
  • EIH Ltd2.53%
  • Hindware Home Innovation Ltd2.39%
  • Aditya Birla Fashion and Retail Ltd2.06%
  • Muthoot Finance Ltd1.96%
  • Artemis Medicare Services Ltd1.94%
  • Bajaj Consumer Care Ltd1.86%
  • Cyient Ltd1.82%
  • Page Industries Ltd1.13%
  • Campus Activewear Ltd1.04%
  • Net Receivables Payables0.66%
  • Havells India Ltd0.61%
  • Sundaram Clayton Ltd0.54%
  • Mahindra Logistics Ltd0.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

24.53%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

23.79%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

19.40%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

18.97%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.59%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

15.08%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

12.49%

UTI Focused Fund - Regular Plan - GrowthUTI Focused Fund - Regular Plan - Growth

EQUITY

Very High

11.89%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

10.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

57.57%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

44.35%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

41.55%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

38.81%

Edelweiss Focused Fund - Regular Plan - GrowthEdelweiss Focused Fund - Regular Plan - Growth

EQUITY

Very High

36.07%

HSBC Focused Fund - Regular Plan - GrowthHSBC Focused Fund - Regular Plan - Growth

EQUITY

Very High

35.63%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

30.61%

UTI Focused Fund - Regular Plan - GrowthUTI Focused Fund - Regular Plan - Growth

EQUITY

Very High

29.49%

Canara Robeco Focused Equity Fund - Regular Plan - GrowthCanara Robeco Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.04%

Mirae Asset Focused Fund - Regular Plan - GrowthMirae Asset Focused Fund - Regular Plan - Growth

EQUITY

Very High

19.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

27.14%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

24.84%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

22.41%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

20.29%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

18.74%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.35%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

16.01%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.82%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

11.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.88%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

21.38%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

19.79%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

19.60%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

18.96%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

17.70%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

16.50%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.53%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.77%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.73%

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