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LIC MF Focused Fund
3 Year Absolute Returns
32.10% ↑
NAV (₹) on 20 Mar 2026
19.41
1 Day NAV Change
0.43%
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
₹ 163.85 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.35%
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
₹ 163.85 Cr
Equity
190.53%
Money Market & Cash
9.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 12.26% |
| Engineering - Heavy | 8.23% |
| IT Consulting & Software | 7.86% |
| Pharmaceuticals | 7.32% |
| Finance - Banks - Private Sector | 6.94% |
| Treps/Reverse Repo | 6.54% |
| Tea & Coffee | 5.79% |
| Chemicals - Organic - Benzene Based | 4.50% |
| Industrial Gases | 4.49% |
| Chemicals - Organic - Others | 3.74% |
| Hospitals & Medical Services | 3.65% |
| Microfinance Institutions | 3.55% |
| Hotels, Resorts & Restaurants | 3.53% |
| Consumer Electronics | 2.91% |
| Auto Ancl - Equipment Others | 2.44% |
| Personal Care | 2.40% |
| Realty | 2.17% |
| Footwears | 1.95% |
| Airlines | 1.81% |
| Telecom Services | 1.74% |
| Auto - LCVs/HCVs | 1.61% |
| Financial Technologies (Fintech) | 1.50% |
| Plywood/Laminates | 1.23% |
| Auto Ancl - Others | 1.01% |
| Services - Others | 0.91% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.94% | ₹ 11.38 | Finance - Banks - Private Sector |
| Treps | 6.54% | ₹ 10.72 | Others |
| Techno Electric & Engineering Co. Ltd. | 5.97% | ₹ 9.78 | Engineering - Heavy |
| MAS Financial Services Ltd. | 5.91% | ₹ 9.68 | Non-Banking Financial Company (NBFC) |
| Tata Consumer Products Ltd. | 5.79% | ₹ 9.48 | Tea & Coffee |
| Tata Consultancy Services Ltd. | 5.52% | ₹ 9.05 | IT Consulting & Software |
| Vinati Organics Ltd. | 4.50% | ₹ 7.37 | Chemicals - Organic - Benzene Based |
| Linde India Ltd. | 4.49% | ₹ 7.36 | Industrial Gases |
| SBI Cards & Payment Services Ltd. | 4.36% | ₹ 7.14 | Non-Banking Financial Company (NBFC) |
| Foseco India Ltd. | 3.74% | ₹ 6.13 | Chemicals - Organic - Others |
| Artemis Medicare Services Ltd. | 3.65% | ₹ 5.98 | Hospitals & Medical Services |
| Creditaccess Grameen Ltd. | 3.55% | ₹ 5.82 | Microfinance Institutions |
| EIH Ltd. | 3.53% | ₹ 5.78 | Hotels, Resorts & Restaurants |
| Biocon Ltd. | 2.95% | ₹ 4.84 | Pharmaceuticals |
| Avalon Technologies Ltd. | 2.91% | ₹ 4.76 | Consumer Electronics |
| Gland Pharma Ltd. | 2.65% | ₹ 4.34 | Pharmaceuticals |
| Suprajit Engineering Ltd. | 2.44% | ₹ 4 | Auto Ancl - Equipment Others |
| Gillette India Ltd. | 2.40% | ₹ 3.94 | Personal Care |
| Tech Mahindra Ltd. | 2.34% | ₹ 3.83 | IT Consulting & Software |
| Isgec Heavy Engineering Ltd. | 2.26% | ₹ 3.71 | Engineering - Heavy |
| TARC Ltd. | 2.17% | ₹ 3.56 | Realty |
| Shriram Finance Ltd. | 1.99% | ₹ 3.26 | Non-Banking Financial Company (NBFC) |
| Metro Brands Ltd. | 1.95% | ₹ 3.19 | Footwears |
| InterGlobe Aviation Ltd. | 1.81% | ₹ 2.97 | Airlines |
| Tata Communications Ltd. | 1.74% | ₹ 2.85 | Telecom Services |
| Acutaas Chemicals Ltd. | 1.72% | ₹ 2.82 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 1.61% | ₹ 2.64 | Auto - LCVs/HCVs |
| One 97 Communications Ltd. | 1.50% | ₹ 2.46 | Financial Technologies (Fintech) |
| Greenpanel Industries Ltd. | 1.23% | ₹ 2.02 | Plywood/Laminates |
| Sandhar Technologies Ltd. | 1.01% | ₹ 1.65 | Auto Ancl - Others |
| International Gemmological Inst Ind Ltd. | 0.91% | ₹ 1.49 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.39% | 0.78% | 3.35% | 9.72% |
| Category returns | -5.72% | 2.83% | 12.44% | 50.79% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.41 | 0.78% | 32.10% | 56.75% | ₹164 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.41 | 0.78% | 32.10% | 56.75% | ₹164 | 2.35% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹29.87 | -6.51% | 28.81% | 31.59% | ₹16,315 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹29.87 | -6.51% | 28.81% | 31.59% | ₹16,315 | 1.73% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹76.67 | -9.17% | 27.84% | 40.44% | ₹2,827 | 0.89% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹76.67 | -9.17% | 27.84% | 40.44% | ₹2,827 | 0.89% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹76.67 | -9.17% | 27.84% | 40.44% | ₹2,827 | 0.89% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹50.35 | -7.83% | 26.48% | 34.83% | ₹3,096 | 0.90% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹56.42 | -10.18% | 23.66% | 33.16% | ₹2,827 | 1.99% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹56.42 | -10.18% | 23.66% | 33.16% | ₹2,827 | 1.99% |
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 Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.66 | 5.13% | 32.99% | 45.78% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.71 | 5.13% | 32.93% | 36.14% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.71 | 5.13% | 32.93% | 36.14% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.08 | 5.13% | 32.92% | 34.24% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.08 | 5.13% | 32.92% | 34.24% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.80 | 0.45% | 32.82% | 0.00% | ₹710 | 1.21% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.41 | 0.78% | 32.10% | 56.75% | ₹164 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.41 | 0.78% | 32.10% | 56.75% | ₹164 | 2.35% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹149.50 | -1.97% | 32.08% | 54.96% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹50.12 | -1.97% | 32.07% | 54.94% | ₹90 | 0.83% |
Very High
|
FAQs
What is the current NAV of LIC MF Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Focused Fund Regular IDCW-Reinvestment is ₹19.41 as of 20 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-Reinvestment?
The Assets Under Management (AUM) of LIC MF Focused Fund Regular IDCW-Reinvestment is ₹163.85 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-Reinvestment?
LIC MF Focused Fund Regular IDCW-Reinvestment has delivered returns of 0.78% (1 Year), 9.72% (3 Year), 9.41% (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-Reinvestment?
LIC MF Focused Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for LIC MF Focused Fund Regular IDCW-Reinvestment 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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