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LIC MF Focused Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+11.46%
3Y annualised
+1.42% 1D
NAV: 09 Feb '26
₹23.14
Min. SIP amount
₹200
Fund size
₹161.98 Cr
Expense ratio
1.17%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,603 | +1.00% | |
| 3 years | ₹1,80,000 | ₹2,00,035 | +11.13% | |
| 5 years | ₹3,00,000 | ₹3,79,587 | +26.53% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.35% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.62% |
| MAS Financial Services Ltd. | Financial | Equity | 5.90% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.82% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 5.02% |
| Vinati Organics Ltd. | Chemicals | Equity | 4.72% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 4.29% |
| Linde India Ltd. | Chemicals | Equity | 4.05% |
| Tech Mahindra Ltd. | Technology | Equity | 3.91% |
| CreditAccess Grameen Ltd. | Financial | Equity | 3.77% |
| Shriram Finance Ltd | Financial | Equity | 3.61% |
| EIH Ltd. | Services | Equity | 3.58% |
| Artemis Medicare Services Ltd. | Healthcare | Equity | 3.24% |
| Foseco India Ltd. | Chemicals | Equity | 3.19% |
| Biocon Ltd. | Healthcare | Equity | 2.78% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 2.63% |
| Gillette India Ltd. | Consumer Staples | Equity | 2.56% |
| JK Paper Ltd. | Consumer Staples | Equity | 2.36% |
| Suprajit Engineering Ltd. | Automobile | Equity | 2.35% |
| SH Kelkar And Company Ltd. | Chemicals | Equity | 2.30% |
| TARC Ltd. | Construction | Equity | 2.30% |
| Gland Pharma Ltd. | Healthcare | Equity | 2.25% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 2.00% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.95% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.77% |
| One97 Communications Ltd. | Services | Equity | 1.37% |
| General Insurance Corporation of India | Insurance | Equity | 1.30% |
| Laxmi Dental Ltd. | Healthcare | Equity | 1.13% |
| Tata Communications Ltd. | Communication | Equity | 0.97% |
| Sandhar Technologies Ltd. | Automobile | Equity | 0.70% |
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 | +2.7% | +11.5% | +11.5% | +10.7% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 91 | -- | -- | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +13.98% | +22.94% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +7.36% | +22.64% | 4,723.38 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.89% | +20.72% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +9.59% | +20.35% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +8.28% | +19.56% | 19,971.64 | |
| Compare | ||||
Fund management
SBSumit BhatnagarJul 2024 - PresentView details
SB
Sumit Bhatnagar
Jul 2024 - Present
View details
JTJaiprakash ToshniwalJul 2023 - PresentView details
JT
Jaiprakash Toshniwal
Jul 2023 - 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. 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 09 Feb 2026 is ₹23.14.
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₹45,363.42 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,