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LIC MF Focused Fund-Reg(G)

very highequity
22.24 -0.11(-0.49%) NAV as on 21 Aug 2026
2.24 % 1 M
4.02 % 1 Y
9.95 % 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 :

4.07

As on 31 Jul, 2026
age-icon Age :

8 yrs 9 m

Since 17 11 ,2017
exit_load Exit Load :

0%

aum AUM :

172.68 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 :

8.85

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 Jul 31 ,2026
Others 6.23 %
Equity 93.77 %

TOP HOLDINGS

Tata Motors Passenger Vehicles...6.76 %
INDO-MIM Ltd.5.21 %
Oracle Financial Services Soft...4.41 %
Tata Motors Ltd.4.15 %
State Bank Of India3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.29
Automobiles - Passenger Cars9.13
Power Generation/Distribution7.26
Bank - Private6.56
Construction - Real Estate6.20
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 HighEquity22.24-0.11(-0.49%)NAV As on 21 Aug, 202617-Nov-2017Inception Date172.68AUM In Cr.4.02%1Y9.95%3Y9.41%5Y9.55%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.990.03(0.10%)NAV As on 21 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.4.75%1Y22.07%3Y15.69%5Y20.48%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.68-0.01(-0.06%)NAV As on 21 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.10.08%1Y18.48%3YNA%5Y17.48%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.190.00(0.00%)NAV As on 21 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.3.16%1Y17.57%3Y15.99%5Y14.03%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity404.561.89(0.47%)NAV As on 21 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.15.05%1Y16.57%3Y13.07%5Y18.43%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity235.640.04(0.02%)NAV As on 21 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.1.10%1Y16.11%3Y18.71%5Y15.49%Since Inception