LIC MF Focused Fund Direct - Growth

LIC MF Focused Fund Direct - Growth: Mutual Fund Overview

LIC MF Focused Fund Direct - Growth is an Flexi Cap mutual fund with over 8.31 years of performance history. The scheme manages an AUM of ₹163.84 Cr and has a NAV of ₹21.8964. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.81%.

Equity, Flexi Cap, Principal at very high risk

1 Year Return 7.81% at 12 Mar 2026 06:46 PM

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Fund Details

NAV 21.8964

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹200.0

Fund Age(Year) 8.31

Fund Size(in Crores) 163.84

Fund Performance

1 Month -6.09%

3 Month -6.25%

6 Month -8.13%

1 Year 7.81%

3 Year 10.59%

5 Year 10.09%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94%) Market Cap Large Cap 43.24 Mid Cap 23.93 Small Cap 26.83 Top Sectors Financial 23.3 Healthcare 12.7 Materials 8.45 Services 7.08 Automobile 6.28 Metals & Mining 6.07 Communication 5.21 Technology 4.85 Capital Goods 4.47 Construction 3.01 Energy 2.9 Chemicals 2.72 Consumer Staples 1.81 Textiles 1.73 Unclassified 1.72 Consumer Discretionary 1.06 Insurance 0.64 Top Holding Tech Mahindra 0.44 LTIMindtree 1.39 Stylam Industries 0.42 Tega Industries 0.59 ICICI Prudential Asset Management Company 1.72 ICICI Prudential 0.64 Bharti Airtel 0.9 DCB Bank 1.02 Eternal 0.96 DOMS Industries 0.42 SAMHI Hotels 0.23 Glenmark Pharmaceuticals 3.42 Indus Towers 3.26 PB Fintech 1.07 Larsen & Toubro 3.01 Ultratech Cement 2.57 Bajaj Finance 0.69 Arvind Fashions 0.58 Maruti Suzuki India 1.76 Union Bank of India 0.79 Axis Bank 1.57 Dalmia Bharat 1.06 Gokaldas Exports 0.67 Voltamp Transformers 1.4 Tata Steel 0.52 Vodafone Idea 1.05 Infosys 0.82 Divi's Laboratories 2.96 Mphasis 1.3 Max Healthcare Institute 1.54 Jindal Saw 0.96 IIFL Finance 1.22 Bajaj Auto 1.83 Nitin Spinners 0.48 Polycab India 2.69 PTC Industries 1.81 ONGC 1.04 Kajaria Ceramics 1.03 Astral 0.95 Blue Star 1.06 State Bank of India 1.46 JSW Steel 0.4 Mahindra & Mahindra 1.38 MCX 2.24 Neuland Laboratories 1.52 Belrise Industries 1.31 CRISIL 0.8 Piramal Finance 2.15 IDFC First Bank 0.86 ICICI Bank 3.8 Ujjivan Small Finance Bank 1.24 The Ramco Cements 1.47 Sai Life Sciences 1.34 Indusind Bank 1.01 Bandhan Bank 1.22 JK Cement 0.95 Navin Fluorine International 0.45 CreditAccess Grameen 0.66 Shriram Finance 1.4 ITC 1.22 Angel One 0.35 Manappuram Finance 1.41 Aditya Vision 0.97 Reliance Industries 1.86 Oracle Financial Services Software 0.9 Sagility 0.81 Bajaj Finserv 1.58 Cholamandalam Financial 0.87 Laurus Labs 1.92 Oswal Pumps 0.38 Tilaknagar Industries 0.17 SRF 1.24 Vedanta 1.22 National Aluminium Company 0.57 Aarti Industries 1.03

Debt & Others (6%) Sector Allocation Net Receivables 1.23 Repo 4.77 Debt Credit Ratings Debt Category Others 6.0

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.54%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 92

Date of Incorporation 2017-11-17

Total AUM 47476.47

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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