LIC MF Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+13.83%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct 2025
₹24.05
Rating
NA
Min. SIP amount
₹200
Fund size
₹167.99Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity8.01%
TechnologyEquity5.90%
Consumer StaplesEquity5.59%
FinancialEquity5.04%
FinancialEquity4.44%
FinancialEquity4.42%
Capital GoodsEquity4.29%
ChemicalsEquity4.14%
ChemicalsEquity3.75%
TechnologyEquity3.69%
HealthcareEquity3.32%
FinancialEquity3.16%
ChemicalsEquity3.10%
ServicesEquity3.04%
Capital GoodsEquity2.86%
ConstructionEquity2.85%
HealthcareEquity2.80%
ServicesEquity2.46%
Consumer StaplesEquity2.42%
HealthcareEquity2.16%
Capital GoodsEquity1.87%
Capital GoodsEquity1.84%
HealthcareEquity1.71%
Capital GoodsEquity1.61%
ChemicalsEquity1.41%
Consumer DiscretionaryEquity1.32%
Capital GoodsEquity1.30%
Consumer StaplesEquity1.29%
Consumer StaplesEquity1.12%
FinancialEquity0.94%
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 returns2.5%13.8%17.3%11.7%
Category average2.5%17.0%19.4%NA
Rank with in category74NANANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
7.6%25.0%3,999.72
5
11.2%24.2%85,559.59
5
10.2%22.7%1,19,723.33
4
4.6%22.1%5,049.19
4
4.0%19.9%18,912.06

Expense ratio, exit load and tax

Expense ratio: 1.58%

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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