LIC MF Focused Fund Direct Growth

LIC MF Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+11.43%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan '26
₹22.44
Min. SIP amount
₹200
Fund size
₹172.37 Cr
Expense ratio
1.58%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,180
+0.30%
3 years₹1,80,000₹1,99,836
+11.02%
5 years₹3,00,000₹3,79,300
+26.43%

Holdings (30)

NameSectorInstrumentsAssets
Tata Consultancy Services Ltd.TechnologyEquity6.38%
Tata Consumer Products Ltd.Consumer StaplesEquity5.75%
MAS Financial Services Ltd.FinancialEquity5.51%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity5.13%
Kotak Mahindra Bank Ltd.FinancialEquity4.70%
SBI Cards And Payment Services Ltd.FinancialEquity4.61%
Vinati Organics Ltd.ChemicalsEquity4.52%
Tech Mahindra Ltd.TechnologyEquity3.84%
Linde India Ltd.ChemicalsEquity3.77%
EIH Ltd.ServicesEquity3.63%
Shriram Finance LtdFinancialEquity3.32%
Foseco India Ltd.ChemicalsEquity3.31%
Artemis Medicare Services Ltd.HealthcareEquity3.14%
SH Kelkar And Company Ltd.ChemicalsEquity3.13%
CreditAccess Grameen Ltd.FinancialEquity3.09%
Biocon Ltd.HealthcareEquity2.81%
One97 Communications Ltd.ServicesEquity2.77%
HDFC Bank Ltd.FinancialEquity2.67%
Avalon Technologies Ltd.Capital GoodsEquity2.53%
JK Paper Ltd.Consumer StaplesEquity2.41%
TARC Ltd.ConstructionEquity2.41%
Gillette India Ltd.Consumer StaplesEquity2.29%
Suprajit Engineering Ltd.AutomobileEquity2.27%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity2.20%
Acutaas Chemicals Ltd.HealthcareEquity2.12%
Gland Pharma Ltd.HealthcareEquity1.97%
Metro Brands Ltd.Consumer StaplesEquity1.76%
Laxmi Dental Ltd.HealthcareEquity1.40%
General Insurance Corporation of IndiaInsuranceEquity1.23%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+2.0%+11.4%+11.9%+10.7%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)76------

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%.
Check past data

Compare similar funds

Fund management

JT
Jaiprakash Toshniwal
Jul 2023 - Present
View details

Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.

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. Sumit Bhatnagar is the Current Fund Manager of LIC MF Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 20 Jan 2026 is ₹22.44. 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. ;

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₹45,363.42 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,