LIC MF Focused Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

LIC MF Focused Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

158 Cr

Lock In Period

N/A

Expense Ratio

2.35

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.

Benchmark

NIfty 500 Total Return

Summary

LIC MF Focused Fund Growth NAV is ₹19.8528 as of 16 May, 2026. LIC MF Focused Fund Growth has delivered 25.12% returns since its launch. The minimum SIP investment amount in LIC MF Focused Fund Growth is ₹200. The AUM of LIC MF Focused Fund Growth is ₹158 Cr. The expense ratio of the fund is 2.35%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, LIC MF Focused Fund Growth has delivered 1.07% returns.

LIC MF Focused Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.070.216.93
6M-7.811.1727.55
1Y-3.664.4334.53
3Y7.7612.53105.33

Portfolio Analysis

  • Equity: 94.07%
  • Debt: 5.93%
  • Others
As on: 2026-03-31
View allocation % by

1. MAS Financial Services Ltd.5.71%
2. SBI Cards & Payment Services Ltd.4.01%
3. Shriram Finance Ltd.1.80%

1. Tata Consultancy Services Ltd.5.54%
2. Tech Mahindra Ltd.2.67%

1. Biocon Ltd.3.07%
2. Gland Pharma Ltd.2.76%
3. Acutaas Chemicals Ltd.2.29%

1. Techno Electric & Engineering Co. Ltd.5.62%
2. Isgec Heavy Engineering Ltd.2.46%

1. HDFC Bank Ltd.6.94%

1. Tata Consumer Products Ltd.5.77%

1. Linde India Ltd.5.12%

1. Vinati Organics Ltd.4.54%

1. Foseco India Ltd.3.67%

1. Creditaccess Grameen Ltd.3.65%

1. EIH Ltd.3.45%

1. Avalon Technologies Ltd.3.17%

1. Artemis Medicare Services Ltd.3.04%

1. Suprajit Engineering Ltd.2.51%

1. Gillette India Ltd.2.34%

1. Tata Communications Ltd.1.92%

1. InterGlobe Aviation Ltd.1.87%

1. TARC Ltd.1.86%

1. Metro Brands Ltd.1.85%

1. Tata Motors Passenger Vehicles Ltd.1.64%

1. One 97 Communications Ltd.1.47%

1. International Gemmological Inst Ind Ltd.1.21%

1. Greenpanel Industries Ltd.1.15%

About Fund LIC MF Focused Fund Growth

LIC MF Focused Fund Growth managed by LIC Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹158 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.35. Under the expert guidance of Mahesh Bendre ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mahesh Bendre

Mr. Mahesh Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance). Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Mirae Asset Focused Fund Growth26596.39 CR1.8
LIC MF Focused Fund Growth0157.7 CR2.35
ICICI Prudential Focused Equity Fund Growth516008.95 CR1.69
Fund Name1Y3Y
This FundMirae Asset Focused Fund Growth-7.683921.0759
This FundLIC MF Focused Fund Growth-3.662425.1226
This FundICICI Prudential Focused Equity Fund Growth0.852666.7669

LIC MF Focused Fund Growth FAQs

LIC MF Focused Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Focused Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Focused Fund Growth’s fund performance is as follows:
  • 1 Month : 1.07%
  • 6 Months : -7.81%
  • 1 Year : -3.66%
  • 3 Years : 7.76%
Returns of LIC MF Focused Fund Growth are updated daily based on NAV of ₹ 19.8528 as on May 14,2026. Since inception, the return has been 25.12%.

You can invest in LIC MF Focused Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Focused Fund Growth is ₹158 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Focused Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.