35240
17424
LIC MF Focused Fund - Direct (G)
10.29
-3.04
10.30
4.79
5.72
8.68
-1.20
10.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.63
10.3
LIC MF Focused Fund - Direct (G)
1.56
9.27
1.19
3.5
5 Years
LIC MF Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.25
15 Jun 2026
-
1.80%
1 Day
-
10.29%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.28%
Expense Ratio -
158 Cr
Fund Size -
8 Years
Fund Age
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.04%
- 10.29%
- 10.30%
- 10.33
- -2.81Alpha
- 4.49SD
- 0.94Beta
- 0.35Sharpe
- Exit Load
- Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance thet the investment objective of the Scheme will be realized.
Jaiprakash Toshniwal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Focused Fund - Direct (G) has delivered 13.19% since inception
The NAV of LIC MF Focused Fund - Direct (G) is ₹22.7892 as of 15 Jun 2026
The expense ratio of LIC MF Focused Fund - Direct (G) is 1.28 % as of 15 Jun 2026
The AUM of LIC MF Focused Fund - Direct (G) 130.71 CR as of 15 Jun 2026
The minimum SIP amount of LIC MF Focused Fund - Direct (G) is 1000
The top stock holdings of LIC MF Focused Fund - Direct (G) are
- Schaeffler India - 4.94%
- Interglobe Aviat - 4.80%
- Tata Motors - 4.73%
- SBI - 4.70%
- ICICI Bank - 4.68%
The top sectors LIC MF Focused Fund - Direct (G) has invested in are
- Banks - 20.01%
- Diversified FMCG - 16.33%
- Finance - 13.78%
- IT-Software - 13.49%
- Pharmaceuticals & Biotech - 4.73%