LIC MF Focused Fund - Regular (IDCW)
Focused FundNAV
18.44(-0.01%)Fund Size (CR)
₹163.85Expense Ratio
2.35Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.58%
Basic Details
Scheme Manager
Jaiprakash Toshniwal
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 23, 2026 | 9842.78 | -1.57% | - | -0.45% | 114/114 |
| 1 Month | February 27, 2026 | 8907.23 | -10.93% | - | -11.14% | 44/114 |
| 3 Month | December 30, 2025 | 8650.06 | -13.50% | - | -12.57% | 84/114 |
| 6 Month | September 30, 2025 | 8798.84 | -12.01% | - | -9.72% | 92/114 |
| 1 Year | March 28, 2025 | 9440.42 | -5.60% | -5.60% | -3.13% | 86/114 |
| 3 Year | March 29, 2023 | 12491.67 | 24.92% | 7.68% | 13.57% | 102/106 |
| 5 Year | March 30, 2021 | 14726.60 | 47.27% | 8.04% | 11.51% | 82/94 |
| Since Inception | November 17, 2017 | 18437.70 | 84.38% | 7.58% | 12.78% | 106/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 1, 2025 | 1,20,000 | 105207.94 | -12.33% | -12.33% |
| 3 Year | April 3, 2023 | 3,60,000 | 344399.64 | -4.33% | -1.47% |
| 5 Year | April 1, 2021 | 6,00,000 | 647257.87 | 7.88% | 1.53% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.87%
Standard Deviation
0.98%
Beta
0.47%
Sharpe Ratio
0.04%
Treynor's Ratio
-5.67%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.94% | 128140 | 11.38 | Equity | Banks |
| Techno Elec.Engg | 5.97% | 83392 | 9.78 | Equity | Infrastructure Developers & Operators |
| MAS FINANC SER | 5.91% | 298297 | 9.68 | Equity | Finance |
| Tata Consumer | 5.79% | 83122 | 9.48 | Equity | Plantation & Plantation Products |
| TCS | 5.52% | 34313 | 9.05 | Equity | IT - Software |
| Vinati Organics | 4.50% | 50054 | 7.37 | Equity | Chemicals |
| Linde India | 4.49% | 10931 | 7.36 | Equity | Chemicals |
| SBI Cards | 4.36% | 92234 | 7.14 | Equity | Finance |
| Foseco India | 3.74% | 11516 | 6.13 | Equity | Chemicals |
| Artemis Medicare | 3.65% | 249188 | 5.98 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Focused Fund - Direct (G) | 4013.79 | -11.60% | -11.19% | -5.71% | 5.01% | 16.20% | |
| Kotak Focused Fund - Direct (IDCW) RI | 4013.79 | -11.60% | -11.19% | -5.71% | 5.01% | 16.20% | |
| Motilal Oswal Focused Fund - Direct (G) | 1454.19 | -7.85% | -9.10% | -4.96% | 4.22% | 9.63% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1454.19 | -7.85% | -9.10% | -4.96% | 4.22% | 9.63% | |
| SBI Focused Fund - Direct (IDCW) | 43310.54 | -10.03% | -11.67% | -4.85% | 3.46% | 16.61% |
List of Schemes under LIC Mutual Fund
News
LIC Mutual Fund announces Appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Sudhanshu Asthana has been appointed as the Head - Equity and designated as a Key Personnel of the AMC with effect from 16th March 2026.Details of Mr. Sudhanshu Asthana
Age: 51 years
Designation: Head - Equity
Qualification: ' Diploma In Investment Management, NMIMS Mumbai
' M.A. Economics, Mumbai University .
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
LIC Mutual Fund has announced 24 March 2026 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12
LIC MF Conservative Hybrid Fund ' Direct Plan - IDCW Option: 0.72
LIC MF Conservative Hybrid Fund ' Regular Plan - IDCW Option: 0.72
LIC MF Balanced Advantage Fund ' Direct Plan - IDCW Option: 0.50
LIC MF Balanced Advantage Fund ' Regular Plan - IDCW Option: 0.50
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LIC Mutual Fund Introduction of Weekly Frequency under SIP Facility for LIC MF Technology Fund
LIC Mutual Fund Notice: Introduction of Weekly SIP Frequency Notice is hereby given to all the investors/unit holders that LIC Mutual Fund Asset Management Limited ('AMC') has decided to introduce weekly frequency under Systematic Investment Plan ('SIP') Facility for LIC MF Technology Fund ('The Scheme') w.e.f. 19th March 2026.The key features of weekly frequency under SIP Facility shall be as follows:
Scheme Name Minimum Amount Minimum Instalments LIC MF Technology Fund Rs.150/- and in multiples of Rs.1/- thereafter. 40 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 30, 2017
Total AUM (Cr)
₹163.85
LIC MF Focused Fund - Regular (IDCW) is an Focused Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in October 30, 2017, this fund is managed by Jaiprakash Toshniwal. With assets under management (AUM) worth ₹163.85 (Cr), as of March 31, 2026, LIC MF Focused Fund - Regular (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 7.58% since its launch.
The current NAV of LIC MF Focused Fund - Regular (IDCW) is ₹18.44, as on March 31, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in LIC MF Focused Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.68% and 8.04% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.54% in Equity, 6.54% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.57% in Finance, 14.26% in Chemicals & Petrochemical, 10.53% in IT-Software, 7.35% in Banks, 7.03% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors