LIC MF Focused Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jul 24, 2026
₹23.70
-0.3%1D Change
3Y returns
+31.20% ↑
Very High Risk
Equity
3 Star
NAV as of Jul 24, 2026
₹23.70
-0.3%1D Change
3Y returns
+31.20% ↑
LIC MF Focused Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jul 24, 2026
₹23.70
-0.3%1D
3Y returns
+31.20% ↑
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
- Age8 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 (%) |
|---|---|
| Tata Motors Passenger Vehicles Ltd | 7.09% |
| ICICI Bank Ltd | 4.91% |
| State Bank of India | 4.79% |
| JSW Infrastructure Ltd | 4.37% |
| InterGlobe Aviation Ltd | 4.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 47,274 Cr | ₹446.68 | -1.07% | Very High |
| Motilal Oswal Focused Dir... | ₹ 1,635 Cr | ₹58.19 | -0.93% | Very High |
| Kotak Focused Fund Direct... | ₹ 4,299 Cr | ₹30.00 | -0.25% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 7,855 Cr | ₹164.25 | -0.08% | Very High |
NAV History - LIC MF Focused 30 Equity Fund-Direct Plan-Growth
FUND | LIC MF Focused 30 Equity Fund-Direct Plan-Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹23.70 |
| Class | Equity | Focused |
| Inception Date | Nov 17, 2017 |
| Fund Manager | Mahesh Bendre |
FUND | LIC MF Focused 30 Equity Fund-Direct Plan-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 30 Eq... | -1.18% | -0.29% | 7.87% | 7.17% | -1.51% | 9.26% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,096
Min investment of ₹500 required