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LIC MF Focused Fund Direct IDCW
+9.26%
3Y annualised
-0.30% 1D
NAV: 24 Jul '26
₹23.67
Min. for SIP
₹200
Fund size (AUM)
₹170.66 Cr
Expense ratio
2.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,396 | +4.65% | |
| 1 year | ₹60,000 | ₹61,675 | +2.79% | |
| 3 years | ₹1,80,000 | ₹1,95,837 | +8.80% | |
| 5 years | ₹3,00,000 | ₹3,70,384 | +23.46% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Motors Ltd | Consumer Discretionary | Equity | 7.09% |
| ICICI Bank Ltd | Financial | Equity | 4.91% |
| State Bank of India | Financial | Equity | 4.79% |
| JSW Infrastructure Ltd | Industrials | Equity | 4.37% |
| Interglobe Aviation Ltd | Industrials | Equity | 4.34% |
| Tata Motors Ltd | Industrials | Equity | 4.06% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 3.91% |
| NTPC Ltd | Energy & Utilities | Equity | 3.89% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.89% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 3.74% |
| KSH International Ltd. | Industrials | Equity | 3.71% |
| Schaeffler India Ltd | Industrials | Equity | 3.62% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.60% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 3.03% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 3.02% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.97% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.92% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.91% |
| Axis Bank Ltd | Financial | Equity | 2.90% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.87% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 2.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.77% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 2.68% |
| Repo | Unspecified | Repo | 2.47% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.21% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.11% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 2.02% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.96% |
| Foseco India Ltd | Materials | Equity | 1.62% |
| Infosys Ltd | Technology | Equity | 1.58% |
| Net Receivables | Unspecified | Net Receivables | 1.26% |
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 | -1.5% | +9.3% | +10.4% | +10.4% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 20 | -- | -- | -- |
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) | |
|---|---|---|---|---|
 | +8.05% | +19.04% | 1,412.22 | |
 | -0.34% | +18.74% | 5,273.59 | |
 | +6.61% | +16.59% | 22,506.87 | |
 | +2.43% | +15.93% | 9,079.11 | |
 | -2.95% | +14.03% | 1,43,388.43 | |
| Compare | ||||
Fund management
MBMahesh BendreApr 2026 - PresentView details
MB
Mahesh Bendre
Apr 2026 - Present
View details
About LIC MF Focused Fund Direct IDCW
LIC MF Focused Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹45,911 Cr and the Latest NAV as of 24 Jul 2026 is ₹23.67.
The LIC MF Focused Fund Direct IDCW 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₹45,910.63 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,