NAV
₹23.3797
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.71%
- 3Y
- +10.26%
- 5Y
- +10.66%
- Since Inception
- +10.40%
SIP returns (XIRR)
- 1Y
- +2.69%
- 3Y
- +5.91%
- 5Y
- +8.61%
- Since Inception
- +11.53%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles18.00%
- Banks11.00%
- Auto Components10.00%
- Industrial Products8.00%
- Finance7.00%
- IT - Software6.00%
- Agricultural, Commercial & Construction Vehicles5.00%
- Transport Services4.00%
- Realty4.00%
- Power4.00%
- Pharmaceuticals & Biotechnology3.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Focused Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 Apr 2026
portfolio shared with LIC MF Focused Fund-Regular Plan-Growth
Holding% NAV
- 1Infosys Ltd.6.19%
- 2Schaeffler India Ltd.5.12%
- 3Icici Bank Ltd.4.88%
- 4Maruti Suzuki India Ltd.4.82%
- 5Mahindra & Mahindra Ltd.4.81%
- 6Tata Motors Ltd.4.76%
- 7Bajaj Auto Ltd.4.68%
- 8Mahindra & Mahindra Financial Serv Ltd.4.51%
- 9Mahindra Lifespace Developers Ltd.4.34%
- 10Garware Hi-Tech Films Ltd.4.34%
Rows per page· 25 total
Page 1/3
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