LIC MF Focused Fund - Growth - Direct Plan

Other Plans and Options
  • 1.02 %Nav, as on 09-12-2025

  • Previous Nav

  • Net Change on 09-12-2025

  • 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 -1.52 -1.65 -2.04 10.93 13.61 11.09
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 -2.04 10.93 13.61 1.58 173.04
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 13.09 18.12 17.99 0.77 42,773.28
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 11.42 23.42 23.69 0.60 14,146.34
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 4.93 14.26 18.93 1.14 8,886.79
Tata Focused Fund-Direct Plan-Growth Dec 05, 2019 -1.42 15.49 18.50 0.64 1,881.41
HSBC Focused Fund - Direct Growth Jul 22, 2020 Unrated -2.17 16.97 17.76 0.98 1,723.43

Fund Holdings as on 30-November-2025

  • Kotak Mahindra Bank Ltd.

  • Treps

  • Tata Consultancy Services Ltd.

  • Tata Consumer Products Ltd.

  • MAS Financial Services Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tech Mahindra Ltd.

  • Vinati Organics Ltd.

  • Linde India Ltd.

  • EIH Ltd.

  • Shriram Finance Ltd.

  • Artemis Medicare Services Ltd.

  • Creditaccess Grameen Ltd.

  • Foseco India Ltd.

  • S H Kelkar and Company Ltd.

  • Biocon Ltd.

  • One 97 Communications Ltd.

  • TARC Ltd.

  • Avalon Technologies Ltd.

  • Gillette India Ltd.

  • Acutaas Chemicals Ltd.

  • JK Paper Ltd.

  • Kirloskar Oil Engines Ltd.

  • Cyient DLM Ltd.

  • Isgec Heavy Engineering Ltd.

  • Suprajit Engineering Ltd.

  • Laxmi Dental Ltd.

  • Metro Brands Ltd.

  • General Insurance Corporation of India

  • Gland Pharma Ltd.

  • Net Receivables / (Payables)

View More

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Bank - Private

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Miscellaneous

  • Electronics - Components

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Fintech

  • Construction - Real Estate

  • Household & Personal Products

  • Paper & Paper Products

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Insurance

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹173.04 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 ₹0.24(1.02%)yesterday to ₹23.3612.

Among its top 3 holdings the fund has exposure to Kotak Mahindra 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