35238
17424
LIC MF Focused Fund - Regular Growth
8.24
-5.65
9.68
0.56
-1.10
-4.26
-7.64
8.43
7
1.59
9.68
LIC MF Focused Fund - Regular (G)
1.59
9.68
1.19
3.5
5 Years
  • NAV

    19.91

    20 May 2026

  • 0.34%

     1 Day

  • 8.24%

    3Y CAGR returns

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  • ₹ 200

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 2.46%

    Expense Ratio
  • 3

    Rating
  • 158 Cr

    Fund Size
  • 8 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -5.65%
  • 8.24%
  • 9.68%
  • 8.43
  • -5.30Alpha
  • 4.34SD
  • 0.97Beta
  • 0.07Sharpe
  • 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
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High
  • Fund Name
  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
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FAQs

LIC MF Focused Fund - Regular Growth has delivered 8.41% since inception

The NAV of LIC MF Focused Fund - Regular Growth is ₹19.8528 as of 20 May 2026

The expense ratio of LIC MF Focused Fund - Regular Growth is 2.46 % as of 20 May 2026

The AUM of LIC MF Focused Fund - Regular Growth 157.7 CR as of 20 May 2026

The minimum SIP amount of LIC MF Focused Fund - Regular Growth is 200

The top stock holdings of LIC MF Focused Fund - Regular Growth are

  1. Infosys - 6.19%
  2. TREPS - 5.68%
  3. Schaeffler India - 5.12%
  4. ICICI Bank - 4.88%
  5. Maruti Suzuki - 4.82%

The top sectors LIC MF Focused Fund - Regular Growth has invested in are

  1. - 0%

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