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LIC MF Focused Fund-Reg(G)

very highequity
21.30 0.12(0.56%) NAV as on 12 Dec 2025
-1.23 % 1 M
-1.99 % 1 Y
10.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.52

As on 31 Oct, 2025
age-icon Age :

8 yrs 0 m

Since 17 11 ,2017
exit_load Exit Load :

0%

aum AUM :

173.04 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.85

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jaiprakash Toshniwal,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 5.05 %
Equity 94.95 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.7.30 %
Tata Consultancy Services Ltd.6.22 %
Tata Consumer Products Ltd.5.63 %
MAS Financial Services Ltd.5.24 %
Techno Electric & Engineering...4.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC16.56
IT - Software10.47
Chemicals10.16
Bank - Private7.30
Engineering - Construction6.67
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.4215.2715.0018.6019.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 136.45 137.09 124.15 130.45 127.19
Scheme Returns(%)(Absolute)67.1621.77-2.7923.433.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/297/2818/2726/2819/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Focused Fund-Reg(G)Very HighEquity21.300.12(0.56%)NAV As on 12 Dec, 202517-Nov-2017Inception Date173.04AUM In Cr.-1.99%1Y10.09%3Y12.76%5Y9.82%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.580.76(0.78%)NAV As on 12 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.11.28%1Y22.39%3Y22.39%5Y14.75%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.451.03(0.44%)NAV As on 12 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.8.59%1Y20.37%3Y25.12%5Y16.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.670.22(0.83%)NAV As on 12 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-9.38%1Y20.03%3Y18.98%5Y20.75%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.930.15(0.27%)NAV As on 12 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.2.13%1Y18.16%3Y15.72%5Y11.73%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.140.50(0.57%)NAV As on 12 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.-3.64%1Y18.06%3Y15.10%5Y11.65%Since Inception
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