LIC MF Focused Fund Regular-Growth

Equity, Focused, Principal at very high risk

1 Year Return -5.98% at 30 Oct 2026 12:25 PM

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LIC MF Focused Fund Regular-Growth: Mutual Fund Overview

LIC MF Focused Fund Regular-Growth is an Focused mutual fund with over 8.95 years of performance history. The scheme manages an AUM of ₹171.22 Cr and has a NAV of ₹20.578. 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 -5.98%.

Fund Details

NAV 20.578

Sub-Type Focused

Rating Not Rated

Min. SIP Amount ₹200.0

Fund Age(Year) 8.95

Fund Size(in Crores) 171.22

Fund Performance

1 Month -4.86%

3 Month -4.77%

6 Month 3.15%

1 Year -5.98%

3 Year 7.45%

5 Year 5.67%

Know This Fund

As on 30 Oct 2026

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

Equity (91.39%) Market Cap Small Cap 29.37 Large Cap 33.81 Mid Cap 28.21 Top Sectors Automobile 24.52 Capital Goods 17.12 Financial 15.99 Energy 6.62 Construction 5.91 Technology 4.9 Materials 4.11 Services 3.71 Healthcare 2.6 Consumer Discretionary 2.44 Chemicals 1.89 Textiles 1.58 Top Holding Tata Power Company 3.23 NTPC 3.39 Foseco India 1.89 The Phoenix Mills 3.56 Divgi TorqTransfer Systems 2.83 Schaeffler India 3.25 Garware Hi-Tech Films 4.11 Arvind 1.58 Oracle Financial Services Software 3.38 Gabriel India 2.65 Tata Motors 3.9 Infosys 1.52 ICICI Bank 3.55 State Bank of India 3.62 Bharat Forge 3.66 HDFC Bank 3.6 Axis Bank 2.54 Tenneco Clean Air India 2.52 KSH International 3.38 Interglobe Aviation 3.71 Tata Motors Passenger Vehicles 6.81 Schneider Electric 2.94 Sun Pharmaceutical Industries 2.6 INDO-MIM 7.55 Hyundai Motor 2.15 Metro Brands 2.44 Mahindra & Mahindra Financial Services 2.68 Mahindra Lifespace Developers 2.35

Debt & Others (8.61%) Sector Allocation Net Payables -0.04 Repo 8.65 Debt Credit Ratings Debt Category Others 8.61

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.02% Ret 1Y -1.49% Ret 3Y 10.85% Ret 5Y 9.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-Growth Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Reinvestment Ret 1M 1.07% Ret 1Y -4.04% Ret 3Y 12.14% Ret 5Y 8.69%

Equity, Flexi Cap funds Axis Focused Fund Regular-Growth Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Payout Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Reinvestment Ret 1M -0.76% Ret 1Y -6.55% Ret 3Y 9.1% Ret 5Y 2.31%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-Growth Ret 1M -4.0% Ret 1Y -6.25% Ret 3Y 13.4% Ret 5Y 9.38%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -6.25% Ret 3Y 13.4% Ret 5Y 9.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.49%

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

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) 12

Date of Incorporation 2017-11-17

Total AUM 46536.82

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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LIC MF Focused Fund Regular-Growth FAQs

How to invest in LIC MF Focused Fund Regular-Growth?

Investing in LIC MF Focused Fund Regular-Growth 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.

What is the expense ratio of LIC MF Focused Fund Regular-Growth?

The term expense ratio for LIC MF Focused Fund Regular-Growth 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-Growth is 3.49% as of 30 Oct 2026.

What is the NAV of LIC MF Focused Fund Regular-Growth?

The NAV of LIC MF Focused Fund Regular-Growth is ₹20.578 as of 30 Oct 2026.

What is the AUM of LIC MF Focused Fund Regular-Growth?

The AUM (Assets Under Management) of LIC MF Focused Fund Regular-Growth 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-Growth is ₹171.22 Cr as of 30 Oct 2026.

What is the PE and PB ratio of LIC MF Focused Fund Regular-Growth?

The PE ratio of LIC MF Focused Fund Regular-Growth 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-Growth?

Yes, you can invest in LIC MF Focused Fund Regular-Growth 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-Growth in the last 5 years?

The return of LIC MF Focused Fund Regular-Growth in the last 5 years is 5.67%.

What is the minimum SIP investment required in LIC MF Focused Fund Regular-Growth?

The minimum SIP investment in LIC MF Focused Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Focused Fund Regular-Growth, the minimum SIP amount is ₹200.0.

What is the current NAV of LIC MF Focused Fund Regular-Growth?

The NAV of LIC MF Focused Fund Regular-Growth, as of 30 Oct 2026, is ₹20.578.

Who manages the LIC MF Focused Fund Regular-Growth?

The fund managers responsible for LIC MF Focused Fund Regular-Growth are: