LIC MF Focused Fund Regular-IDCW Payout
Equity, Flexi Cap, Principal at very high risk
1 Year Return -6.3% at 08 Jun 2026 01:31 PM
LIC MF Focused Fund Regular-IDCW Payout: Mutual Fund Overview
LIC MF Focused Fund Regular-IDCW Payout is an Flexi Cap mutual fund with over 8.56 years of performance history. The scheme manages an AUM of ₹157.69 Cr and has a NAV of ₹20.3489. 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 -6.3%.
Fund Details
NAV 20.3489
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 8.56
Fund Size(in Crores) 157.69
Fund Performance
1 Month 2.57%
3 Month 1.2%
6 Month -4.6%
1 Year -6.3%
3 Year 8.44%
5 Year 8.99%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.55%) Market Cap Large Cap 55.87 Mid Cap 12.62 Small Cap 25.06 Top Sectors Automobile 27.86 Financial 18.08 Capital Goods 8.92 Construction 6.84 Services 6.83 Technology 6.19 Healthcare 5.3 Materials 4.34 Energy 3.62 Consumer Discretionary 3.29 Chemicals 2.28 Top Holding Artemis Medicare Services 1.84 Axis Bank 2.95 Bajaj Auto 4.68 Divgi TorqTransfer Systems 2.86 Foseco India 2.28 Garware Hi-Tech Films 4.34 ICICI Bank 4.88 Infosys 6.19 Interglobe Aviation 3.84 JSW Infrastructure 2.99 KSH International 3.8 Larsen & Toubro 2.5 Mahindra Lifespace Developers 4.34 Mahindra & Mahindra 4.81 Mahindra & Mahindra Financial Services 4.51 Maruti Suzuki India 4.82 Metro Brands 3.29 Schaeffler India 5.12 Shriram Finance 2.59 State Bank of India 3.15 Sun Pharmaceutical Industries 3.46 Suprajit Engineering 2.31 Tata Motors 4.76 Tata Motors Passenger Vehicles 3.62 Tata Power Company 3.62
Debt & Others (6.45%) Sector Allocation Repo 5.68 Net Receivables 0.77 Debt Credit Ratings Debt Category Others 6.45
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.46%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mahesh Bendre
Education Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
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) 75
Date of Incorporation 2017-11-17
Total AUM 48379.11
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.
Take Your Next Step
LIC MF Focused Fund Regular-IDCW Payout FAQs
How to invest in LIC MF Focused Fund Regular-IDCW Payout?
Investing in LIC MF Focused Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Focused Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Focused Fund Regular-IDCW Payout?
The term expense ratio for LIC MF Focused Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Focused Fund Regular-IDCW Payout is 2.46% as of 08 Jun 2026.
What is the NAV of LIC MF Focused Fund Regular-IDCW Payout?
The NAV of LIC MF Focused Fund Regular-IDCW Payout is ₹20.3489 as of 08 Jun 2026.
What is the AUM of LIC MF Focused Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of LIC MF Focused Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Focused Fund Regular-IDCW Payout is ₹157.69 Cr as of 08 Jun 2026.
What is the PE and PB ratio of LIC MF Focused Fund Regular-IDCW Payout?
The PE ratio of LIC MF Focused Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Focused Fund Regular-IDCW Payout?
Yes, you can invest in LIC MF Focused Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Focused Fund Regular-IDCW Payout in the last 5 years?
The return of LIC MF Focused Fund Regular-IDCW Payout in the last 5 years is 8.99%.
What is the minimum SIP investment required in LIC MF Focused Fund Regular-IDCW Payout?
The minimum SIP investment in LIC MF Focused Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Focused Fund Regular-IDCW Payout, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Focused Fund Regular-IDCW Payout?
The NAV of LIC MF Focused Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹20.3489.
Who manages the LIC MF Focused Fund Regular-IDCW Payout?
The fund managers responsible for LIC MF Focused Fund Regular-IDCW Payout are:
- Mahesh Bendre
- Sumit Bhatnagar
- Jaiprakash Toshniwal