LIC MF Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+13.47%
3Y annualised
+1.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Oct 2025
₹23.42
Rating
NA
Min. SIP amount
₹200
Fund size
₹167.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity7.36%
TechnologyEquity6.34%
Consumer StaplesEquity5.30%
FinancialEquity5.21%
TechnologyEquity4.48%
Capital GoodsEquity4.24%
FinancialEquity4.21%
FinancialEquity4.08%
ChemicalsEquity3.76%
ServicesEquity3.39%
ChemicalsEquity3.39%
ChemicalsEquity3.09%
HealthcareEquity3.03%
FinancialEquity2.99%
Capital GoodsEquity2.97%
FinancialEquity2.84%
ConstructionEquity2.80%
Consumer StaplesEquity2.52%
HealthcareEquity2.51%
ServicesEquity2.41%
Capital GoodsEquity2.37%
HealthcareEquity2.32%
ConstructionEquity2.14%
Capital GoodsEquity2.10%
Capital GoodsEquity1.60%
HealthcareEquity1.54%
Consumer StaplesEquity1.36%
Capital GoodsEquity1.29%
Consumer DiscretionaryEquity1.10%
Consumer StaplesEquity1.00%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.2%13.5%17.4%11.4%
Category average-5.6%16.5%19.5%NA
Rank with in category69NANANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
0.6%24.6%3,666.47
5
4.1%24.5%81,935.61
5
4.3%22.8%1,15,040.08
4
-3.1%21.4%4,975.41
4
-3.7%19.7%18,726.71

Expense ratio, exit load and tax

Expense ratio: 1.59%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Sumit Bhatnagar
Jul 2024 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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