LIC MF Focused Fund Regular-IDCW Reinvestment
LIC MF Focused Fund Regular-IDCW Reinvestment: Mutual Fund Overview
LIC MF Focused Fund Regular-IDCW Reinvestment is an Flexi Cap mutual fund with over 8.35 years of performance history. The scheme manages an AUM of ₹163.84 Cr and has a NAV of ₹18.7322. 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 -4.35%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -4.35% at 24 Mar 2026 04:16 PM
Fund Details
NAV 18.7322
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 8.35
Fund Size(in Crores) 163.84
Fund Performance
1 Month -10.25%
3 Month -13.1%
6 Month -13.84%
1 Year -4.35%
3 Year 8.16%
5 Year 8.54%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.55%) Market Cap Small Cap 52.5 Large Cap 26.01 Mid Cap 15.05 Top Sectors Financial 22.75 Chemicals 12.73 Capital Goods 11.14 Healthcare 10.97 Consumer Staples 8.19 Technology 7.86 Services 6.84 Automobile 5.06 Consumer Discretionary 2.86 Construction 2.17 Communication 1.74 Materials 1.23 Top Holding Acutaas Chemicals 1.72 Biocon 2.95 SBI Cards 4.36 Tata Motors Passenger Vehicles 1.61 MAS Financial 5.91 Greenpanel Industries 1.23 Metro Brands 1.95 Sandhar Technologies 1.01 Foseco India 3.74 Gland Pharma 2.65 Tata Communications 1.74 Tata Consultancy 5.52 CreditAccess Grameen 3.55 Tata Consumer Products 5.79 Vinati Organics 4.5 ISGEC Heavy Eng 2.26 Techno Electric & Eng. Co. 5.97 International Gemmological Institute 0.91 Avalon Technologies 2.91 Suprajit Engineering 2.44 EIH 3.53 Shriram Finance 1.99 One97 Communications 1.5 Interglobe Aviation 1.81 Gillette India 2.4 Linde India 4.49 HDFC Bank 6.94 Artemis Medicare Services 3.65 Tech Mahindra 2.34 TARC 2.17
Debt & Others (6.45%) Sector Allocation Repo 6.54 Net Payables -0.1 Debt Credit Ratings Debt Category Others 6.45
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
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) 67
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.
Take Your Next Step
LIC MF Focused Fund Regular-IDCW Reinvestment FAQs
How to invest in LIC MF Focused Fund Regular-IDCW Reinvestment?
Investing in LIC MF Focused Fund Regular-IDCW Reinvestment 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 Reinvestment 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 Reinvestment?
The term expense ratio for LIC MF Focused Fund Regular-IDCW Reinvestment 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 Reinvestment is 2.35% as of 24 Mar 2026.
What is the NAV of LIC MF Focused Fund Regular-IDCW Reinvestment?
The NAV of LIC MF Focused Fund Regular-IDCW Reinvestment is ₹18.7322 as of 24 Mar 2026.
What is the AUM of LIC MF Focused Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of LIC MF Focused Fund Regular-IDCW Reinvestment 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 Reinvestment is ₹163.84 Cr as of 24 Mar 2026.
What is the PE and PB ratio of LIC MF Focused Fund Regular-IDCW Reinvestment?
The PE ratio of LIC MF Focused Fund Regular-IDCW Reinvestment 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 Reinvestment?
Yes, you can invest in LIC MF Focused Fund Regular-IDCW Reinvestment 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 Reinvestment in the last 5 years?
The return of LIC MF Focused Fund Regular-IDCW Reinvestment in the last 5 years is 8.54%.
What is the minimum SIP investment required in LIC MF Focused Fund Regular-IDCW Reinvestment?
The minimum SIP investment in LIC MF Focused Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Focused Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Focused Fund Regular-IDCW Reinvestment?
The NAV of LIC MF Focused Fund Regular-IDCW Reinvestment, as of 24 Mar 2026, is ₹18.7322.
Who manages the LIC MF Focused Fund Regular-IDCW Reinvestment?
The fund managers responsible for LIC MF Focused Fund Regular-IDCW Reinvestment are:
- Jaiprakash Toshniwal
- Sumit Bhatnagar