LIC MF Focused Fund Direct Growth - Regular - Latest NAV [ ₹21.7633 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Focused Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of May 07, 2025

22.01

0.86%1D Change

Returns since inception

11.02%p.a.

Very High Risk

Equity

3 Star

NAV as of May 07, 2025

22.01

0.86%1D Change

Returns since inception

11.02%p.a.

LIC MF Focused Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of May 07, 2025

22.01

0.86%1D

Returns since inception

11.02%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.61%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹121.21 Crore
  • Lock-in periodNo Lock-in
  • Age7 yrs since Nov 17, 2017
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Kotak Mahindra Bank Ltd8.16%
Tata Consumer Products Ltd6.58%
Tata Consultancy Services Ltd5.26%
Artemis Medicare Services Ltd Ordinary Shares4.26%
Quadrant Future Tek Ltd4.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Focused ...₹ 10,484 Cr
99.70 | 0.27%
Very High
DSP Focus Fund Direct Pla...₹ 1,987 Cr
42.79 | 1.11%
Very High
Aditya Birla Sun Life Foc...₹ 7,360 Cr
152.45 | -0.69%
Very High
Mirae Asset Focused Fund ...₹ 7,411 Cr
26.48 | 1.07%
Very High

NAV History - LIC MF Focused 30 Equity Fund-Direct Plan-Growth

FUND

LIC MF Focused 30 Equity Fund-Direct Plan-Growth

NAV (May 07, 2025)₹22.01
ClassEquity | Focused
Inception DateNov 17, 2017
Fund ManagerSumit Bhatnagar, Jaiprakash Toshniwal

FUND

LIC MF Focused 30 Equity Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Focused 30 Eq...-3.1%1.99%-4.17%-6.63%6.01%13.16%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.22 Lakhs ₹
Min investment of ₹500 required