LIC MF Focused Fund - Growth - Direct Plan

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  • 0.77 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Focused Fund-Direct Plan-Growth -6.50 -8.44 6.53 10.68 10.02 9.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Focused Fund-Direct Plan-Growth Nov 17, 2017 Unrated 6.53 10.68 10.02 1.17 163.85
Quant Focused Fund - Growth Option-Direct Plan Jan 07, 2013 4.24 14.85 13.70 0.84 826.63

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • Treps

  • Techno Electric & Engineering Co. Ltd.

  • MAS Financial Services Ltd.

  • Tata Consumer Products Ltd.

  • Tata Consultancy Services Ltd.

  • Vinati Organics Ltd.

  • Linde India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Foseco India Ltd.

  • Artemis Medicare Services Ltd.

  • Creditaccess Grameen Ltd.

  • EIH Ltd.

  • Biocon Ltd.

  • Avalon Technologies Ltd.

  • Gland Pharma Ltd.

  • Suprajit Engineering Ltd.

  • Gillette India Ltd.

  • Tech Mahindra Ltd.

  • Isgec Heavy Engineering Ltd.

  • TARC Ltd.

  • Shriram Finance Ltd.

  • Metro Brands Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Communications Ltd.

  • Acutaas Chemicals Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • One 97 Communications Ltd.

  • Greenpanel Industries Ltd.

  • Sandhar Technologies Ltd.

  • International Gemmological Inst Ind Ltd.

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Chemicals

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Electronics - Components

  • Household & Personal Products

  • Construction - Real Estate

  • Retailing

  • Airlines

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Fintech

  • Wood & Wood Products

  • Business Support

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Fund Manager

  • Cash

  • Equity

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About LIC MF Focused Fund

Scheme Analysis

LIC MF Focused Fund is a Equity - Focused Fund fund and belongs to LIC Mutual Fund. It was launched on 17-Nov-2017 and currently has an AUM of ₹163.85 crore. LIC MF Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Focused Fund ended up ₹0.17(0.77%)yesterday to ₹21.5949.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Focused Fund is managed by Sumit Bhatnagar and Jaiprakash Toshniwal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633