LIC MF Focused Fund Direct Growth

LIC MF Focused Fund Direct Growth

+10.01%
3Y annualised
+0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹21.88
Min. for SIP
₹200
Fund size (AUM)
₹146.09 Cr
Expense ratio
0.54%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,921
-6.93%
1 year₹60,000₹55,187
-8.02%
3 years₹1,80,000₹1,80,244
+0.14%
5 years₹3,00,000₹3,41,923
+13.97%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.94%
Tata Consumer Products Ltd.Consumer StaplesEquity5.77%
MAS Financial Services Ltd.FinancialEquity5.71%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity5.62%
Tata Consultancy Services Ltd.TechnologyEquity5.54%
Linde India Ltd.ChemicalsEquity5.12%
Vinati Organics Ltd.ChemicalsEquity4.54%
SBI Cards And Payment Services Ltd.FinancialEquity4.01%
Foseco India Ltd.ChemicalsEquity3.67%
CreditAccess Grameen Ltd.FinancialEquity3.65%
EIH Ltd.ServicesEquity3.45%
Avalon Technologies Ltd.Capital GoodsEquity3.17%
Biocon Ltd.HealthcareEquity3.07%
Artemis Medicare Services Ltd.HealthcareEquity3.04%
Gland Pharma Ltd.HealthcareEquity2.76%
Tech Mahindra Ltd.TechnologyEquity2.67%
Suprajit Engineering Ltd.AutomobileEquity2.51%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity2.46%
Gillette India Ltd.Consumer StaplesEquity2.34%
Acutaas Chemicals Ltd.HealthcareEquity2.29%
Tata Communications Ltd.CommunicationEquity1.92%
Interglobe Aviation Ltd.ServicesEquity1.87%
TARC Ltd.ConstructionEquity1.86%
Metro Brands Ltd.Consumer StaplesEquity1.85%
Shriram Finance LtdFinancialEquity1.80%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.64%
One97 Communications Ltd.ServicesEquity1.47%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity1.21%
Greenpanel Industries Ltd.Consumer StaplesEquity1.15%
Sandhar Technologies Ltd.AutomobileEquity0.97%
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+4.9%+10.0%+10.5%+9.8%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)84------

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

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.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+17.21%+22.10%1,133.99
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+11.27%+20.94%91,334.91
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+10.75%+20.83%4,202.43
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+8.20%+18.62%1,28,966.48
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+7.75%+17.71%17,535.63
Compare

Fund management

MB
Mahesh Bendre
Apr 2026 - Present
View details

Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

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 ₹41,946 Cr and the Latest NAV as of 10 Apr 2026 is ₹21.88. 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₹41,945.54 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,