LIC MF Focused Fund - Growth - Regular Plan

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  • (-0.28%)Nav, as on 08-10-2025

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  • Net Change on 08-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth 0.31 -1.71 -0.51 12.57 16.17 10.27
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-Regular Plan-Growth Nov 17, 2017 Unrated -0.51 12.57 16.17 2.52 167.99
HDFC Focused Fund - GROWTH Sep 17, 2004 8.49 22.58 28.84 1.62 23,532.98
HSBC Focused Fund - Regular Growth Jul 22, 2020 Unrated 0.43 17.20 19.48 2.12 1,656.36
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option May 13, 2013 Unrated -11.41 9.15 12.56 2.14 1,466.67

Fund Holdings as on 30-September-2025

  • Treps

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Consumer Products Ltd.

  • MAS Financial Services Ltd.

  • Shriram Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • S H Kelkar and Company Ltd.

  • Linde India Ltd.

  • Tech Mahindra Ltd.

  • Artemis Medicare Services Ltd.

  • Creditaccess Grameen Ltd.

  • Foseco India Ltd.

  • EIH Ltd.

  • Avalon Technologies Ltd.

  • TARC Ltd.

  • Biocon Ltd.

  • One 97 Communications Ltd.

  • JK Paper Ltd.

  • Acutaas Chemicals Ltd.

  • Isgec Heavy Engineering Ltd.

  • Cyient DLM Ltd.

  • Laxmi Dental Ltd.

  • Kirloskar Oil Engines Ltd.

  • Vinati Organics Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Quadrant Future Tek Ltd.

  • Gillette India Ltd.

  • Metro Brands Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Fintech

  • Paper & Paper Products

  • Medical Equipment/Supplies/Accessories

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Cable

  • Household & Personal Products

  • Retailing

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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 ₹167.99 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 down ₹-0.06(-0.28%)yesterday to ₹21.5713.

Among its top 3 holdings the fund has exposure to Treps, 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