LIC MF Focused Fund - Growth - Regular Plan

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  • 0.87 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

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  • 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 1.39 2.13 2.66 11.67 12.35 10.02
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 2.66 11.67 12.35 2.52 172.37

Fund Holdings as on 31-December-2025

  • Tata Consultancy Services Ltd.

  • Tata Consumer Products Ltd.

  • MAS Financial Services Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Vinati Organics Ltd.

  • Treps

  • Tech Mahindra Ltd.

  • Linde India Ltd.

  • EIH Ltd.

  • Shriram Finance Ltd.

  • Foseco India Ltd.

  • Artemis Medicare Services Ltd.

  • S H Kelkar and Company Ltd.

  • Creditaccess Grameen Ltd.

  • Biocon Ltd.

  • One 97 Communications Ltd.

  • HDFC Bank Ltd.

  • Avalon Technologies Ltd.

  • JK Paper Ltd.

  • TARC Ltd.

  • Gillette India Ltd.

  • Suprajit Engineering Ltd.

  • Isgec Heavy Engineering Ltd.

  • Acutaas Chemicals Ltd.

  • Gland Pharma Ltd.

  • Metro Brands Ltd.

  • Laxmi Dental Ltd.

  • General Insurance Corporation of India

  • Kirloskar Oil Engines Ltd.

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Chemicals

  • IT - Software

  • Bank - Private

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Miscellaneous

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Fintech

  • Electronics - Components

  • Construction - Real Estate

  • Paper & Paper Products

  • Household & Personal Products

  • Auto Ancillary

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Insurance

  • Engineering - Industrial Equipments

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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 ₹172.37 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 ₹0.19(0.87%)yesterday to ₹21.7314.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services 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