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LIC MF Focused Fund Direct Growth
+8.58%
3Y annualised
-0.27% 1D
NAV: 30 Oct '26
₹22.89
Min. for SIP
₹200
Fund size (AUM)
₹171.23 Cr
Expense ratio
2.35%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,405 | -1.98% | |
| 1 year | ₹60,000 | ₹59,423 | -0.96% | |
| 3 years | ₹1,80,000 | ₹1,85,355 | +2.97% | |
| 5 years | ₹3,00,000 | ₹3,50,485 | +16.83% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.65% |
| INDO-MIM Ltd. | Industrials | Equity | 7.55% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 6.81% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.11% |
| Tata Motors Ltd | Industrials | Equity | 3.90% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.71% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.66% |
| State Bank of India | Financial | Equity | 3.62% |
| HDFC Bank Ltd | Financial | Equity | 3.60% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.56% |
| ICICI Bank Ltd | Financial | Equity | 3.55% |
| NTPC Ltd | Energy & Utilities | Equity | 3.39% |
| Oracle Financial Services Software Ltd | Technology | Equity | 3.38% |
| KSH International Ltd. | Industrials | Equity | 3.38% |
| Schaeffler India Ltd | Industrials | Equity | 3.25% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.23% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.94% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 2.83% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.68% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 2.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.60% |
| Axis Bank Ltd | Financial | Equity | 2.54% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 2.52% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 2.44% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 2.35% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.15% |
| Foseco India Ltd | Materials | Equity | 1.89% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.58% |
| Infosys Ltd | Technology | Equity | 1.52% |
| Net Payables | Unspecified | Net Payables | -0.04% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -4.8% | +8.6% | +6.7% | +9.7% |
| Category average (Equity Flexi Cap) | -3.2% | +12.7% | +10.3% | +14.5% |
| Rank (Equity Flexi Cap) | 15 | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.07% | +18.63% | 3,098.01 | |
 | +6.52% | +18.52% | 1,588.28 | |
 | -4.80% | +15.72% | 1,08,546.98 | |
 | -0.90% | +15.29% | 5,748.74 | |
 | -9.42% | +10.44% | 18,188.24 | |
| Compare | ||||
Fund management
About LIC MF Focused Fund Direct Growth
LIC MF Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Mahesh Bendre is the Current Fund Manager of LIC MF Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,537 Cr and the Latest NAV as of 30 Oct 2026 is ₹22.89.
The LIC MF Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of large cap focused equity and equity related securities of upto 30 companies.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹46,536.82 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,