NAV
₹24.3590
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.14%
- 3Y
- +10.14%
- 5Y
- +11.13%
- Since Inception
- +10.77%
SIP returns (XIRR)
- 1Y
- +9.72%
- 3Y
- +7.80%
- 5Y
- +9.73%
- Since Inception
- +12.14%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles12.98%
- Banks12.60%
- Auto Components11.48%
- Industrial Products7.62%
- Power7.49%
- Electrical Equipment5.76%
- Finance4.88%
- IT - Software4.49%
- Transport Infrastructure4.37%
- Transport Services4.34%
- Agricultural, Commercial & Construction Vehicles4.06%
- Retailing3.89%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseLIC Mutual Fund
CategoryFocused Fund
Launch Date17 Nov 2017
AMFI Code152010
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with LIC MF Focused Fund-Regular Plan-Growth
Holding% NAV
- 1Tata Motors Passenger Vehicles Ltd.7.09%
- 2Icici Bank Ltd.4.91%
- 3State Bank Of India4.79%
- 4Jsw Infrastructure Ltd.4.37%
- 5Interglobe Aviation Ltd.4.34%
- 6Tata Motors Ltd.4.06%
- 7Garware Hi-Tech Films Ltd.3.91%
- 8Ntpc Ltd.3.89%
- 9Lenskart Solutions Ltd.3.89%
- 10Schneider Electric Infrastructure Ltd.3.74%
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Investment Objective
LIC MF Focused Fund · Direct · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
LIC MF Focused Fund · Direct · Growth is a Focused Fund mutual fund offered by LIC Mutual Fund. The fund has been operational for over 8 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations