LIC MF Focused Fund Regular-IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.25% at 05 Feb 2026 10:51 AM
Fund Details
NAV 20.7391
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 8.22
Fund Size(in Crores) 172.36
Fund Performance
1 Month -4.56%
3 Month -4.98%
6 Month -2.31%
1 Year 0.25%
3 Year 10.19%
5 Year 10.54%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.86%) Market Cap Small Cap 31.92 Large Cap 52.02 Mid Cap 13.92 Top Sectors Financial 29.98 Healthcare 12.59 Automobile 9.31 Capital Goods 7.58 Technology 6.07 Services 5.47 Consumer Staples 5.13 Materials 4.71 Energy 4.47 Communication 3.5 Consumer Discretionary 2.96 Insurance 2.96 Construction 1.31 Textiles 1.26 Chemicals 0.56 Top Holding Go Digit General Insurance 0.92 Neuland Laboratories 2.52 UNO Minda 1.88 HDFC Bank 6.09 JIO Financial 1.97 Mahindra & Mahindra 2.77 Pondy Oxides & Chemicals 0.56 PNB Housing Finance 1.32 Indus Towers 2.84 Sanofi Consumer Healthcare India 0.77 Glaxosmithkline Pharma 1.13 ICICI Bank 2.66 Shriram Finance 0.97 Titan Company 0.81 Cera Sanitaryware 0.1 Cummins India 1.26 The Ramco Cements 0.39 Urban Company (UrbanClap) 0.26 BlackBuck 0.37 Awfis Space Solutions 0.36 Sun Pharmaceutical Industries 1.88 Radico Khaitan 1.02 Apollo Hospitals Enterprise 1.99 Aditya Birla Real Estate 0.67 HDFC Life Insurance 2.04 Eicher Motors 2.4 Amber Enterprises India 1.29 Divi's Laboratories 3.57 KSB 0.37 MCX 1.78 Havells India 0.64 Bajaj Finance 2.37 Ather Energy 1.22 VA Tech Wabag 0.2 State Bank of India 3.45 The Federal Bank 2.57 Rubicon Research 0.01 Hindustan Unilever 0.86 Shaily Eng Plastics 0.2 LTIMindtree 1.42 Schneider Electric 0.56 Ujjivan Small Finance Bank 1.95 Bharti Airtel 0.66 Metro Brands 0.6 Asian Paints 2.41 IDFC First Bank 2.15 E2E Networks 0.03 Piramal Pharma 0.48 Infosys 3.76 Affle 3I 0.86 Landmark Cars 0.46 Kotak Mahindra Bank 1.02 Safari Industries (India) 0.26 Sobha 1.31 Reliance Industries 4.47 MTAR Technologies 2.31 RHI Magnesita 0.52 Eternal 2.5 JK Tyre & Industries 1.04 Vesuvius India 0.02 K.P.R. Mill 1.26 360 One Wam 2.3 Angel One 1.16 HEG 1.7 Aurobindo Pharma 0.24 Kajaria Ceramics 1.61 Godrej Consumer 2.32
Debt & Others (2.1399999999999997%) Sector Allocation Net Payables -0.41 Mutual Fund 0.48 CBLO 2.07 Debt Credit Ratings Debt Category Others 1.66 Bajaj Finserv Money Market Direct-G 0.48
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.45%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sumit Bhatnagar
Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Jaiprakash Toshniwal
Education Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 119
Date of Incorporation 2017-11-17
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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