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LIC MF Focused Fund
3 Year Absolute Returns
30.32% ↑
NAV (₹) on 06 Mar 2026
19.96
1 Day NAV Change
-0.71%
Risk Level
Very High Risk
Rating
LIC MF Focused Fund is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 30 Oct 2017, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
30 Oct 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 161.98 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.45%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 161.98 Cr
Equity
96.99%
Money Market & Cash
3.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 15.14% |
| IT Consulting & Software | 11.15% |
| Engineering - Heavy | 8.13% |
| Finance - Banks - Private Sector | 7.22% |
| Tea & Coffee | 5.88% |
| Hospitals & Medical Services | 4.43% |
| Beverages & Distilleries | 4.12% |
| Personal Care | 4.12% |
| Pharmaceuticals | 3.96% |
| Hotels, Resorts & Restaurants | 3.87% |
| Cables - Power/Others | 3.72% |
| Realty | 3.71% |
| Cycles & Accessories | 3.43% |
| Treps/Reverse Repo | 3.22% |
| Chemicals - Organic - Others | 2.91% |
| Microfinance Institutions | 2.77% |
| Electronics - Equipment/Components | 2.17% |
| Consumer Electronics | 2.06% |
| Industrial Gases | 1.95% |
| Aerospace & Defense | 1.74% |
| Engines | 1.55% |
| Construction, Contracting & Engineering | 1.51% |
| Paper & Paper Products | 1.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 7.22% | ₹ 10.14 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 7.09% | ₹ 9.95 | IT Consulting & Software |
| Tata Consumer Products Ltd. | 5.88% | ₹ 8.25 | Tea & Coffee |
| Techno Electric & Engineering Co. Ltd. | 5.03% | ₹ 7.06 | Engineering - Heavy |
| Artemis Medicare Services Ltd. | 4.43% | ₹ 6.22 | Hospitals & Medical Services |
| MAS Financial Services Ltd. | 4.24% | ₹ 5.95 | Non-Banking Financial Company (NBFC) |
| Allied Blenders And Distillers Ltd. | 4.12% | ₹ 5.78 | Beverages & Distilleries |
| Tech Mahindra Ltd. | 4.06% | ₹ 5.70 | IT Consulting & Software |
| EIH Ltd. | 3.87% | ₹ 5.43 | Hotels, Resorts & Restaurants |
| Shriram Finance Ltd. | 3.87% | ₹ 5.43 | Non-Banking Financial Company (NBFC) |
| Quadrant Future Tek Ltd. | 3.72% | ₹ 5.22 | Cables - Power/Others |
| TARC Ltd. | 3.71% | ₹ 5.21 | Realty |
| Mahindra & Mahindra Financial Serv Ltd. | 3.66% | ₹ 5.13 | Non-Banking Financial Company (NBFC) |
| Tube Investments Of India Ltd. | 3.43% | ₹ 4.82 | Cycles & Accessories |
| SBI Cards & Payment Services Ltd. | 3.37% | ₹ 4.73 | Non-Banking Financial Company (NBFC) |
| Treps | 3.22% | ₹ 4.51 | Others |
| Isgec Heavy Engineering Ltd. | 3.10% | ₹ 4.34 | Engineering - Heavy |
| Foseco India Ltd. | 2.91% | ₹ 4.08 | Chemicals - Organic - Others |
| Biocon Ltd. | 2.88% | ₹ 4.04 | Pharmaceuticals |
| Creditaccess Grameen Ltd. | 2.77% | ₹ 3.88 | Microfinance Institutions |
| S H Kelkar and Company Ltd. | 2.61% | ₹ 3.66 | Personal Care |
| Cyient DLM Ltd. | 2.17% | ₹ 3.05 | Electronics - Equipment/Components |
| Avalon Technologies Ltd. | 2.06% | ₹ 2.89 | Consumer Electronics |
| Linde India Ltd. | 1.95% | ₹ 2.74 | Industrial Gases |
| Data Patterns (India) Ltd. | 1.74% | ₹ 2.45 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd. | 1.55% | ₹ 2.17 | Engines |
| Gillette India Ltd. | 1.51% | ₹ 2.12 | Personal Care |
| Afcons Infrastructure Ltd. | 1.51% | ₹ 2.12 | Construction, Contracting & Engineering |
| JK Paper Ltd. | 1.45% | ₹ 2.03 | Paper & Paper Products |
| JB Chemicals & Pharmaceuticals Ltd. | 0.54% | ₹ 0.76 | Pharmaceuticals |
| Ami Organics Ltd. | 0.54% | ₹ 0.75 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.84% | 4.90% | 3.68% | 9.23% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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 ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹563.47 | -0.42% | 32.05% | 92.70% | ₹7,456 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹64.44 | -0.42% | 32.04% | 92.54% | ₹7,456 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹64.44 | -0.42% | 32.04% | 92.54% | ₹7,456 | 1.81% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.96 | 4.90% | 30.32% | 57.70% | ₹162 | 2.45% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.96 | 4.90% | 30.32% | 57.70% | ₹162 | 2.45% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.34 | 0.38% | 30.15% | 34.51% | ₹15,845 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.34 | 0.38% | 30.15% | 34.51% | ₹15,845 | 1.73% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹52.98 | -0.80% | 27.20% | 39.79% | ₹3,048 | 0.90% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹56.82 | 3.50% | 25.14% | 68.92% | ₹48,809 | 1.50% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹56.82 | 3.50% | 25.14% | 68.92% | ₹48,809 | 1.50% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.17 | 5.34% | 33.02% | 0.00% | ₹719 | 1.21% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.07 | 8.76% | 32.33% | 45.84% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 8.75% | 32.27% | 36.20% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 8.75% | 32.27% | 36.20% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 8.75% | 32.26% | 34.30% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.31 | 8.75% | 32.26% | 34.30% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹30.70 | 2.78% | 32.10% | 44.20% | ₹15 | 2.45% |
Very High
|
|
LIC MF ULIS 15 Yrs Regular Premium Reducing cover
Hybrid
Regular
|
₹34.90 | 4.24% | 31.58% | 53.62% | ₹442 | 2.45% |
Very High
|
|
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid
Regular
|
₹34.90 | 4.24% | 31.58% | 53.62% | ₹442 | 2.45% |
Very High
|
|
LIC MF ULIS 10 Yrs Regular Premium Uniform cover
Hybrid
Regular
|
₹34.90 | 4.24% | 31.58% | 53.62% | ₹442 | 2.45% |
Very High
|
FAQs
What is the current NAV of LIC MF Focused Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Focused Fund Regular IDCW is ₹19.96 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Focused Fund Regular IDCW?
The Assets Under Management (AUM) of LIC MF Focused Fund Regular IDCW is ₹161.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Focused Fund Regular IDCW?
LIC MF Focused Fund Regular IDCW has delivered returns of 4.90% (1 Year), 9.23% (3 Year), 9.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Focused Fund Regular IDCW?
LIC MF Focused Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Focused Fund Regular IDCW?
The minimum lumpsum investment required for LIC MF Focused Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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