LIC MF Focused Fund-Regular Plan-IDCW

Equity: Focused Open Ended Scheme
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NAV
₹ 21.4486 ₹ 0.15 (0.7 %)
as on 22-06-2026
Asset Size (AUM)
163.55 Cr
Launch Date
Nov 13, 2017
Invest in this scheme
Investment 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. There is no assurance or guarantee that the objective of the Scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 13, 2017
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9.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.66 %
Expense Ratio
2.46%
Volatility
11.65 %
Fund House
LIC Mutual Fund
Fund Manager
Mahesh Bendre
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% 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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
LIC MF Focused Fund-Regular Plan-IDCW
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Focused Fund-Regular Plan-IDCW 13-11-2017 -0.95 2.15 9.93 9.89 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings