Return

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

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

164 Cr

Lock In Period

N/A

Expense Ratio

2.45

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for LIC MF Focused Fund Growth include a 19.9205 NAV as of Mar 10,2026 and returns since inception of 28.93%. Minimum investments start at SIP ₹200. The LIC MF Focused Fund Growth AUM is ₹164 Cr, with a lock-in of N/A years, expense ratio of 2.45%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -6.40% returns, against a category average of -1.62% and a category best of 2.59%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.40-1.622.59
6M-9.181.2927.55
1Y2.925.5234.53
3Y8.8414.12105.33

Portfolio Analysis

  • Equity: 95.79%
  • Debt: 4.21%
  • Others
As on: 2026-01-31
View allocation % by

1. MAS Financial Services Ltd.5.90%
2. SBI Cards & Payment Services Ltd.4.29%
3. Shriram Finance Ltd.3.61%

1. Tata Consultancy Services Ltd.6.62%
2. Tech Mahindra Ltd.3.91%

1. HDFC Bank Ltd.7.35%

1. Biocon Ltd.2.78%
2. Gland Pharma Ltd.2.25%
3. Acutaas Chemicals Ltd.2.00%

1. Techno Electric & Engineering Co. Ltd.5.02%
2. Isgec Heavy Engineering Ltd.1.95%

1. Tata Consumer Products Ltd.5.82%

1. Gillette India Ltd.2.56%
2. S H Kelkar and Company Ltd.2.30%

1. Vinati Organics Ltd.4.72%

1. Linde India Ltd.4.05%

1. Creditaccess Grameen Ltd.3.77%

1. EIH Ltd.3.58%

1. Artemis Medicare Services Ltd.3.24%

1. Foseco India Ltd.3.19%

1. Avalon Technologies Ltd.2.63%

1. JK Paper Ltd.2.36%

1. Suprajit Engineering Ltd.2.35%

1. TARC Ltd.2.30%

1. Metro Brands Ltd.1.77%

1. One 97 Communications Ltd.1.37%

1. General Insurance Corporation of India1.30%

1. Laxmi Dental Ltd.1.13%

About Fund

LIC MF Focused Fund Growth managed by LIC Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹164 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.45. Under the expert guidance of Jaiprakash Toshniwal ,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.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Focused Fund Growth-1.586122.5328
This FundLIC MF Focused Fund Growth2.918428.9343
This FundHDFC Focused Fund - Growth9.125668.7681
This FundICICI Prudential Focused Equity Fund Growth13.39576.1071

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 2.45. 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 : -6.40%
  • 6 Months : -9.18%
  • 1 Year : 2.92%
  • 3 Years : 8.84%
Returns of LIC MF Focused Fund Growth are updated daily based on NAV of ₹ 19.9205 as on Mar 10,2026. Since inception, the return has been 28.93%.

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 ₹164 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.
Min Inv Amount: ₹500