LIC MF Focused Fund Growth

LIC MF Focused Fund Growth

+6.83%
3Y annualised
-1.49% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct '26
₹20.48
Min. for SIP
₹200
Fund size (AUM)
₹171.23 Cr
Expense ratio
3.49%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,163
-2.79%
1 year₹60,000₹58,780
-2.03%
3 years₹1,80,000₹1,81,500
+0.83%
5 years₹3,00,000₹3,39,731
+13.24%

Holdings (30)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo8.65%
INDO-MIM Ltd.IndustrialsEquity7.55%
Tata Motors LtdConsumer DiscretionaryEquity6.81%
Garware Hi-Tech Films LtdMaterialsEquity4.11%
Tata Motors LtdIndustrialsEquity3.90%
Interglobe Aviation LtdIndustrialsEquity3.71%
Bharat Forge LtdConsumer DiscretionaryEquity3.66%
State Bank of IndiaFinancialEquity3.62%
HDFC Bank LtdFinancialEquity3.60%
Phoenix Mills LtdReal EstateEquity3.56%
ICICI Bank LtdFinancialEquity3.55%
NTPC LtdEnergy & UtilitiesEquity3.39%
Oracle Financial Services Software LtdTechnologyEquity3.38%
KSH International Ltd.IndustrialsEquity3.38%
Schaeffler India LtdIndustrialsEquity3.25%
Tata Power Company LtdEnergy & UtilitiesEquity3.23%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity2.94%
Divgi TorqTransfer Systems Ltd.Consumer DiscretionaryEquity2.83%
Mahindra & Mahindra Financial Services LtdFinancialEquity2.68%
Gabriel India LtdConsumer DiscretionaryEquity2.65%
Sun Pharmaceutical Industries LtdHealthcareEquity2.60%
Axis Bank LtdFinancialEquity2.54%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity2.52%
Metro Brands LtdConsumer DiscretionaryEquity2.44%
Mahindra Lifespace Developers LtdReal EstateEquity2.35%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity2.15%
Foseco India LtdMaterialsEquity1.89%
Arvind LtdConsumer DiscretionaryEquity1.58%
Infosys LtdTechnologyEquity1.52%
Net PayablesUnspecifiedNet Payables-0.04%
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
Name1Y3Y5YAll
Fund returns-5.4%+6.8%+5.4%+8.4%
Category average (Equity Flexi Cap)-3.0%+10.4%+8.3%+16.3%
Rank (Equity Flexi Cap)14------

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)
Bank of India Flexi Cap Fund Growth
Bank of India Flexi Cap Fund Growth
+2.75%+15.72%3,098.01
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-6.15%+13.50%1,08,546.98
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
-1.61%+13.26%5,748.74
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
-0.10%+13.02%27,982.49
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-9.98%+8.39%18,188.24
Compare

Fund management

MB
Mahesh Bendre
Apr 2026 - Present
View details

Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities

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. Mahesh Bendre is the Current Fund Manager of LIC MF Focused Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,537 Cr and the Latest NAV as of 22 Oct 2026 is ₹20.48. The LIC MF Focused Fund 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. ;

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₹46,536.82 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,