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LIC MF Focused Fund-Reg(G)

very highequity
21.59 0.05(0.23%) NAV as on 17 Jul 2026
2.49 % 1 M
-3.21 % 1 Y
8.56 % 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 :

4.54

As on 30 Jun, 2026
age-icon Age :

8 yrs 8 m

Since 17 11 ,2017
exit_load Exit Load :

0%

aum AUM :

170.66 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 :

8.58

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.74 %
Equity 96.26 %

TOP HOLDINGS

Tata Motors Passenger Vehicles...7.09 %
ICICI Bank Ltd.4.91 %
State Bank Of India4.79 %
JSW Infrastructure Ltd.4.37 %
Interglobe Aviation Ltd.4.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars10.00
Electric Equipment9.47
Bank - Private7.81
Power Generation/Distribution7.49
Auto Ancillary4.99
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2715.0018.6019.5318.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 137.09 124.15 130.45 127.19 146.09
Scheme Returns(%)(Absolute)21.77-2.7923.433.82-5.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/2818/2726/2819/2823/28

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 HighEquity21.590.05(0.23%)NAV As on 17 Jul, 202617-Nov-2017Inception Date170.66AUM In Cr.-3.21%1Y8.56%3Y9.58%5Y9.29%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.870.10(0.35%)NAV As on 17 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.0.87%1Y20.82%3Y15.31%5Y20.06%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.030.81(0.85%)NAV As on 17 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.4.29%1Y17.83%3Y16.46%5Y14.10%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.320.00(-0.02%)NAV As on 17 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.5.74%1Y17.30%3YNA%5Y17.24%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.191.54(0.66%)NAV As on 17 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.1.43%1Y16.49%3Y18.50%5Y15.53%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity393.842.38(0.61%)NAV As on 17 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.11.20%1Y15.61%3Y12.72%5Y18.37%Since Inception