LIC MF Focused Fund Regular - Growth

Fund Details

NAV 20.9923

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount 200.0

Fund Age(Year) 8.26

Fund Size 161.98

Fund Performance

1 Month 0.23%

3 Month -2.26%

6 Month 0.16%

1 Year 10.52%

3 Year 10.28%

5 Year 10.46%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%

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) 114

Date of Incorporation 2017-11-17

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (95.76%) Market Cap Small Cap 53.69 Large Cap 27.31 Mid Cap 14.77 Top Sectors Financial 24.92 Chemicals 14.26 Healthcare 11.4 Consumer Staples 10.74 Technology 10.53 Capital Goods 9.59 Services 4.95 Automobile 3.05 Construction 2.3 Consumer Discretionary 1.77 Insurance 1.3 Communication 0.97 Top Holding Tata Consumer Products 5.82 Tata Communications 0.97 SBI Cards 4.29 Gillette India 2.56 Tata Consultancy 6.62 Gland Pharma 2.25 TARC 2.3 Shriram Finance 3.61 General Insurance Corporation of India 1.3 Suprajit Engineering 2.35 HDFC Bank 7.35 Sandhar Technologies 0.7 SH Kelkar 2.3 MAS Financial 5.9 ISGEC Heavy Eng 1.95 Metro Brands 1.77 Techno Electric & Eng. Co. 5.02 Artemis Medicare Services 3.24 Biocon 2.78 EIH 3.58 CreditAccess Grameen 3.77 Linde India 4.05 Foseco India 3.19 One97 Communications 1.37 Avalon Technologies 2.63 Laxmi Dental 1.13 Tech Mahindra 3.91 Vinati Organics 4.72 Acutaas Chemicals 2 JK Paper 2.36

Debt & Others (4.24%) Sector Allocation Net Payables -0.22 Repo 4.45 Debt Credit Ratings Debt Category Others 4.24