LIC MF Focused Fund Regular-IDCW Payout

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 (95.68%) Market Cap Small Cap 58.54 Large Cap 21.96 Mid Cap 15.19 Top Sectors Financial 23.89 Chemicals 14.73 Healthcare 11.44 Capital Goods 10.87 Consumer Staples 10.45 Technology 10.22 Services 6.4 Construction 2.41 Automobile 2.27 Consumer Discretionary 1.76 Insurance 1.23 Top Holding Kotak Mahindra Bank 4.7 Biocon 2.81 Acutaas Chemicals 2.12 SBI Cards 4.61 MAS Financial 5.51 Laxmi Dental 1.4 Foseco India 3.31 Metro Brands 1.76 Gland Pharma 1.97 Tata Consultancy 6.38 CreditAccess Grameen 3.09 Tata Consumer Products 5.75 Vinati Organics 4.52 JK Paper 2.41 ISGEC Heavy Eng 2.2 Kirloskar Oil Engines 1.01 Techno Electric & Eng. Co. 5.13 SH Kelkar 3.13 General Insurance Corporation of India 1.23 Avalon Technologies 2.53 Suprajit Engineering 2.27 EIH 3.63 Shriram Finance 3.32 One97 Communications 2.77 Gillette India 2.29 Linde India 3.77 HDFC Bank 2.67 Artemis Medicare Services 3.14 TARC 2.41 Tech Mahindra 3.84

Debt & Others (4.32%) Sector Allocation Repo 4.21 Net Receivables 0.11 Debt Credit Ratings Debt Category Others 4.32

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.