LIC MF Focused Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Aug 29, 2025
₹23.18
-0.19%1D Change
Returns since inception
11.41%p.a.
Very High Risk
Equity
3 Star
NAV as of Aug 29, 2025
₹23.18
-0.19%1D Change
Returns since inception
11.41%p.a.
LIC MF Focused Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Aug 29, 2025
₹23.18
-0.19%1D
Returns since inception
11.41%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Kotak Mahindra Bank Ltd | 7.25% |
| Tata Consultancy Services Ltd | 6.32% |
| Tata Consumer Products Ltd | 5.41% |
| MAS Financial Services Ltd Ordinary Shares | 5.24% |
| Techno Electric & Engineering Co Ltd | 4.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 37,936 Cr | ₹388.66 | 0.08% | Very High |
| ICICI Prudential Focused ... | ₹ 12,380 Cr | ₹104.21 | -0.55% | Very High |
| Mirae Asset Focused Fund ... | ₹ 8,017 Cr | ₹27.80 | -0.29% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,659 Cr | ₹27.53 | -0.22% | Very High |
NAV History
FUND | LIC MF Focused Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹23.18 |
| Class | Equity | Focused |
| Inception Date | Nov 17, 2017 |
| Fund Manager | Sumit Bhatnagar, Jaiprakash Toshniwal |
FUND | LIC MF Focused Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Focused | -1.61% | -0.4% | -2.31% | 14.69% | -4.26% | 12.97% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.21 Lakhs ₹
Min investment of ₹500 required
