LIC MF Focused Fund - Growth - Direct Plan

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  • 0.17 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • 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 -4.69 -5.26 0.35 11.00 11.41 10.53
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 0.35 11.00 11.41 1.58 161.98

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • MAS Financial Services Ltd.

  • Tata Consumer Products Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Vinati Organics Ltd.

  • Treps

  • SBI Cards & Payment Services Ltd.

  • Linde India Ltd.

  • Tech Mahindra Ltd.

  • Creditaccess Grameen Ltd.

  • Shriram Finance Ltd.

  • EIH Ltd.

  • Artemis Medicare Services Ltd.

  • Foseco India Ltd.

  • Biocon Ltd.

  • Avalon Technologies Ltd.

  • Gillette India Ltd.

  • JK Paper Ltd.

  • Suprajit Engineering Ltd.

  • S H Kelkar and Company Ltd.

  • TARC Ltd.

  • Gland Pharma Ltd.

  • Acutaas Chemicals Ltd.

  • Isgec Heavy Engineering Ltd.

  • Metro Brands Ltd.

  • One 97 Communications Ltd.

  • General Insurance Corporation of India

  • Laxmi Dental Ltd.

  • Tata Communications Ltd.

  • Sandhar Technologies Ltd.

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Tea/Coffee

  • Miscellaneous

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Electronics - Components

  • Household & Personal Products

  • Paper & Paper Products

  • Construction - Real Estate

  • Retailing

  • Fintech

  • Insurance

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Service Provider

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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 ₹161.98 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 ₹0.04(0.17%)yesterday to ₹22.8175.

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