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LIC MF Focused Fund - Direct Plan
3 Year Absolute Returns
33.47% ↑
NAV (₹) on 16 Jun 2026
23.28
1 Day NAV Change
0.22%
Risk Level
Very High Risk
Rating
LIC MF Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 30 Oct 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
30 Oct 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
8 Yrs
AUM
₹ 163.45 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.28%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 163.45 Cr
Equity
475.1%
Money Market & Cash
23.88%
Other Assets & Liabilities
1.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - LCVs/HCVs | 8.55% |
| Finance - Banks - Private Sector | 7.57% |
| Non-Banking Financial Company (NBFC) | 6.15% |
| Auto Ancl - Others | 5.19% |
| Bearings | 4.94% |
| Airlines | 4.80% |
| Finance - Banks - Public Sector | 4.70% |
| Copper/Copper Alloys Products | 4.35% |
| Lenses/Optical Care | 4.13% |
| Port & Port Services | 4.13% |
| Power - Generation/Distribution | 4.11% |
| Packaging & Containers | 4.03% |
| Pharmaceuticals | 3.81% |
| Realty | 3.51% |
| Auto - 2 & 3 Wheelers | 3.34% |
| Footwears | 3.21% |
| Auto - Cars & Jeeps | 2.83% |
| Forgings | 2.73% |
| Treps/Reverse Repo | 2.51% |
| Construction, Contracting & Engineering | 2.45% |
| Electric Equipment - General | 2.21% |
| Pumps | 2.16% |
| Chemicals - Organic - Others | 2.12% |
| Aerospace & Defense | 2.03% |
| Hospitals & Medical Services | 1.98% |
| IT Consulting & Software | 1.92% |
| Net Receivables/(Payables) | 0.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Schaeffler India Ltd. | 4.94% | ₹ 8.08 | Bearings |
| InterGlobe Aviation Ltd. | 4.80% | ₹ 7.85 | Airlines |
| Tata Motors Ltd. | 4.73% | ₹ 7.74 | Auto - LCVs/HCVs |
| State Bank of India | 4.70% | ₹ 7.68 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 4.68% | ₹ 7.66 | Finance - Banks - Private Sector |
| KSH International Ltd. | 4.35% | ₹ 7.11 | Copper/Copper Alloys Products |
| JSW Infrastructure Ltd. | 4.13% | ₹ 6.75 | Port & Port Services |
| Lenskart Solutions Ltd. | 4.13% | ₹ 6.75 | Lenses/Optical Care |
| Tata Power Company Ltd. | 4.11% | ₹ 6.71 | Power - Generation/Distribution |
| Garware Hi-Tech Films Ltd. | 4.03% | ₹ 6.59 | Packaging & Containers |
| Tata Motors Passenger Vehicles Ltd. | 3.82% | ₹ 6.25 | Auto - LCVs/HCVs |
| Sun Pharmaceutical Industries Ltd. | 3.81% | ₹ 6.23 | Pharmaceuticals |
| Mahindra & Mahindra Financial Serv Ltd. | 3.63% | ₹ 5.93 | Non-Banking Financial Company (NBFC) |
| Mahindra Lifespace Developers Ltd. | 3.51% | ₹ 5.74 | Realty |
| Bajaj Auto Ltd. | 3.34% | ₹ 5.46 | Auto - 2 & 3 Wheelers |
| Metro Brands Ltd. | 3.21% | ₹ 5.25 | Footwears |
| Divgi Torqtransfer Systems Ltd. | 3.11% | ₹ 5.08 | Auto Ancl - Others |
| Axis Bank Ltd. | 2.89% | ₹ 4.72 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 2.83% | ₹ 4.63 | Auto - Cars & Jeeps |
| Bharat Forge Ltd. | 2.73% | ₹ 4.47 | Forgings |
| Shriram Finance Ltd. | 2.52% | ₹ 4.12 | Non-Banking Financial Company (NBFC) |
| Treps | 2.51% | ₹ 4.11 | Others |
| Larsen & Toubro Ltd. | 2.45% | ₹ 4.01 | Construction, Contracting & Engineering |
| Siemens Energy India Ltd. | 2.21% | ₹ 3.62 | Electric Equipment - General |
| KSB Ltd. | 2.16% | ₹ 3.52 | Pumps |
| Foseco India Ltd. | 2.12% | ₹ 3.47 | Chemicals - Organic - Others |
| Endurance Technologies Ltd. | 2.08% | ₹ 3.41 | Auto Ancl - Others |
| Bharat Dynamics Ltd. | 2.03% | ₹ 3.32 | Aerospace & Defense |
| Artemis Medicare Services Ltd. | 1.98% | ₹ 3.24 | Hospitals & Medical Services |
| Infosys Ltd. | 1.92% | ₹ 3.14 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.54% | ₹ 0.82 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.23% | -3.49% | 2.52% | 10.10% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
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 ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.11 | 6.68% | 79.46% | 0.00% | ₹26,249 | 0.47% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.22 | 6.63% | 78.56% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.89 | 9.35% | 75.55% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.86 | 9.30% | 75.44% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.86 | 9.30% | 75.44% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.37 | 5.10% | 74.35% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.36 | 5.10% | 74.26% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.36 | 5.10% | 74.26% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.79 | 6.28% | 73.30% | 0.00% | ₹1,930 | 0.58% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.79 | 6.28% | 73.30% | 0.00% | ₹1,930 | 0.58% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹134.81 | 49.26% | 147.12% | 200.54% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.90 | 48.03% | 143.23% | 197.11% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.68 | 47.56% | 140.40% | 191.26% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.45 | 10.00% | 112.11% | 204.87% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.32 | 9.99% | 111.87% | 203.44% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.32 | 9.99% | 111.87% | 203.44% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.96 | 8.46% | 104.07% | 186.56% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.96 | 8.46% | 104.07% | 186.55% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.96 | 8.46% | 104.07% | 186.55% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹33.70 | 7.09% | 81.66% | 73.44% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Focused Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Focused Fund - Direct Plan IDCW-Reinvestment is ₹23.28 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Focused Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Focused Fund - Direct Plan IDCW-Reinvestment is ₹163.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Focused Fund - Direct Plan IDCW-Reinvestment?
LIC MF Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of -3.49% (1 Year), 10.10% (3 Year), 10.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Focused Fund - Direct Plan IDCW-Reinvestment?
LIC MF Focused Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Focused Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Focused Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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