NAV
₹24.0381
as of 30 Sept 2026
Expense Ratio
2.51%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.24%
- 3Y
- +9.34%
- 5Y
- +8.39%
- Since Inception
- +10.40%
SIP returns (XIRR)
- 1Y
- +6.32%
- 3Y
- +5.79%
- 5Y
- +8.48%
- Since Inception
- +11.45%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Auto Components15.81%
- Banks10.70%
- Automobiles9.61%
- Industrial Products7.36%
- Power6.64%
- Realty5.94%
- IT - Software5.78%
- Industrial Manufacturing5.38%
- Finance5.30%
- Agricultural, Commercial & Construction Vehicles4.41%
- Transport Services3.93%
- Electrical Equipment3.01%
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 31 Aug 2026
portfolio shared with LIC MF Focused Fund-Regular Plan-Growth
Holding% NAV
- 1Tata Motors Passenger Vehicles Ltd.7.25%
- 2Indo-Mim Ltd.5.38%
- 3Tata Motors Ltd.4.41%
- 4Garware Hi-Tech Films Ltd.4.13%
- 5State Bank Of India4.04%
- 6Bharat Forge Ltd.4.04%
- 7Oracle Financial Services Software Ltd.4.03%
- 8Icici Bank Ltd.3.94%
- 9Interglobe Aviation Ltd.3.93%
- 10The Phoenix Mills Ltd.3.53%
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What this fund does
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. The current expense ratio is 2.51%.