loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 07, 2026


Category Equity
AUM (Cr.) 163.85
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.35
Sharpe Ratio -2.42
Beta Ratio 0.00
Fund Manager Jaiprakash Toshniwal
Inception Date Nov 17, 2017
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance thet the investment objective of the Scheme will be realized.

Invest Now
Nifty 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Focused Fund - Regular (G) -4.28 -11.66 1.38 7.79 8.9 8.02
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -4.94 -8.51 5.58 13.26 11.53 12.53
Category Rank 7/4 8/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Focused Equity Fund (G) 86.6300 0.76 9.19 19.11 16.69 15,145.40 1.68 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 25.5200 0.75 9.17 19.10 16.69 15,145.40 1.68 5,000.00 invest
360 ONE Focused Fund (IDCW) 38.0299 0.72 3.54 12.29 12.29 6,837.07 1.79 1,000.00 invest
360 ONE Focused Fund (G) 42.9814 0.72 3.54 12.28 12.29 6,837.07 1.79 1,000.00 invest
SBI Focused Fund (G) 347.2499 -0.03 8.80 16.25 13.08 43,310.54 1.53 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Focused Fund - Regular (G) -4.28 -11.66 1.38 7.79 8.9 8.02
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -4.94 -8.51 5.58 13.26 11.53 12.53
Category Rank 7/4 8/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Focused Equity Fund (G) 86.6300 0.76 9.19 19.11 16.69 15,145.40 1.68 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 25.5200 0.75 9.17 19.10 16.69 15,145.40 1.68 5,000.00 invest
360 ONE Focused Fund (IDCW) 38.0299 0.72 3.54 12.29 12.29 6,837.07 1.79 1,000.00 invest
360 ONE Focused Fund (G) 42.9814 0.72 3.54 12.28 12.29 6,837.07 1.79 1,000.00 invest
SBI Focused Fund (G) 347.2499 -0.03 8.80 16.25 13.08 43,310.54 1.53 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2026 10.15 6.94 -10.81
Reverse Repo-TREPS Mar 31, 2026 8.67 5.93 -19.12
Equity-Tata Consumer Mar 31, 2026 8.44 5.77 -11.06
Equity-MAS FINANC SER Mar 31, 2026 8.34 5.71 -13.78
Equity-Techno Elec.Engg Mar 31, 2026 8.21 5.62 -16.03
Equity-TCS Mar 31, 2026 8.09 5.54 -10.56
Equity-Linde India Mar 31, 2026 7.48 5.12 1.69
Equity-Vinati Organics Mar 31, 2026 6.63 4.54 -10.04
Equity-SBI Cards Mar 31, 2026 5.86 4.01 -17.94
Equity-Foseco India Mar 31, 2026 5.36 3.67 -12.62

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Focused Fund - Regular (G)
Contact Person
Jaiprakash Toshniwal
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com