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LIC MF Focused Fund Direct Growth
+10.54%
3Y annualised
+0.25% 1D
NAV: 31 Aug '26
₹24.66
Min. for SIP
₹200
Fund size (AUM)
₹172.68 Cr
Expense ratio
2.68%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,268 | +7.56% | |
| 1 year | ₹60,000 | ₹62,748 | +4.58% | |
| 3 years | ₹1,80,000 | ₹1,99,191 | +10.66% | |
| 5 years | ₹3,00,000 | ₹3,77,334 | +25.78% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Motors Ltd | Consumer Discretionary | Equity | 6.76% |
| Repo | Unspecified | Repo | 6.32% |
| INDO-MIM Ltd. | Industrials | Equity | 5.21% |
| Oracle Financial Services Software Ltd | Technology | Equity | 4.41% |
| Tata Motors Ltd | Industrials | Equity | 4.15% |
| State Bank of India | Financial | Equity | 3.97% |
| ICICI Bank Ltd | Financial | Equity | 3.95% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.94% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 3.90% |
| NTPC Ltd | Energy & Utilities | Equity | 3.74% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.73% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 3.71% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.57% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.52% |
| Schaeffler India Ltd | Industrials | Equity | 3.49% |
| KSH International Ltd. | Industrials | Equity | 3.36% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.17% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 3.08% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 3.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.93% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 2.92% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 2.63% |
| Axis Bank Ltd | Financial | Equity | 2.61% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 2.37% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.22% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.09% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.00% |
| Infosys Ltd | Technology | Equity | 1.77% |
| Foseco India Ltd | Materials | Equity | 1.54% |
| Net Payables | Unspecified | Net Payables | -0.08% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +10.5% | +9.6% | +10.8% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 18 | -- | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.85% | +21.86% | 2,786.40 | |
 | +17.78% | +19.61% | 1,467.30 | |
 | +6.84% | +17.63% | 1,10,736.41 | |
 | +0.11% | +14.16% | 1,48,429.00 | |
 | +1.83% | +12.95% | 19,509.44 | |
| Compare | ||||
Fund management
MBMahesh BendreApr 2026 - PresentView details
MB
Mahesh Bendre
Apr 2026 - Present
View details
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 ₹50,099 Cr and the Latest NAV as of 31 Aug 2026 is ₹24.66.
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₹50,099.49 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,