LIC MF Focused Fund Growth

LIC MF Focused Fund Growth

Equity
Flexi Cap
Very High Risk
+10.16%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹20.79
Min. for SIP
Not Supported
Fund size
₹161.98 Cr
Expense ratio
2.45%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.35%
Tata Consultancy Services Ltd.TechnologyEquity6.62%
MAS Financial Services Ltd.FinancialEquity5.90%
Tata Consumer Products Ltd.Consumer StaplesEquity5.82%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity5.02%
Vinati Organics Ltd.ChemicalsEquity4.72%
SBI Cards And Payment Services Ltd.FinancialEquity4.29%
Linde India Ltd.ChemicalsEquity4.05%
Tech Mahindra Ltd.TechnologyEquity3.91%
CreditAccess Grameen Ltd.FinancialEquity3.77%
Shriram Finance LtdFinancialEquity3.61%
EIH Ltd.ServicesEquity3.58%
Artemis Medicare Services Ltd.HealthcareEquity3.24%
Foseco India Ltd.ChemicalsEquity3.19%
Biocon Ltd.HealthcareEquity2.78%
Avalon Technologies Ltd.Capital GoodsEquity2.63%
Gillette India Ltd.Consumer StaplesEquity2.56%
JK Paper Ltd.Consumer StaplesEquity2.36%
Suprajit Engineering Ltd.AutomobileEquity2.35%
SH Kelkar And Company Ltd.ChemicalsEquity2.30%
TARC Ltd.ConstructionEquity2.30%
Gland Pharma Ltd.HealthcareEquity2.25%
Acutaas Chemicals Ltd.HealthcareEquity2.00%
ISGEC Heavy Engineering Ltd.Capital GoodsEquity1.95%
Metro Brands Ltd.Consumer StaplesEquity1.77%
One97 Communications Ltd.ServicesEquity1.37%
General Insurance Corporation of IndiaInsuranceEquity1.30%
Laxmi Dental Ltd.HealthcareEquity1.13%
Tata Communications Ltd.CommunicationEquity0.97%
Sandhar Technologies Ltd.AutomobileEquity0.70%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+8.2%+10.2%+10.4%+9.3%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)78------

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+15.91%+22.16%97,451.56
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+9.78%+20.07%4,584.14
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+7.45%+20.04%1,33,969.81
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+12.86%+18.79%5,317.76
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+10.57%+18.71%19,528.04
Compare

Fund management

JT
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.

About LIC MF Focused Fund Growth

LIC MF Focused Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹44,738 Cr and the Latest NAV as of 20 Feb 2026 is ₹20.79. The LIC MF Focused Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹44,738.19 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,