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Open ICICI 3-in-1 Account

Apr 02, 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.

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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) -6.75 -11.02 -4.63 8.07 8.59 7.92
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -8.21 -8.96 -1.53 13.08 11.12 12.29
Category Rank 8/4 9/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Focused Fund (G) 79.6760 0.67 0.66 16.18 11.39 2,017.78 2.07 1,000.00 invest
Bandhan Focused Fund (IDCW) 17.0620 0.67 0.66 16.17 11.38 2,017.78 2.07 1,000.00 invest
Mirae Asset Focused Fund (G) 21.4550 0.60 -8.02 6.38 6.20 7,032.63 1.79 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 19.7230 0.59 -8.02 6.39 6.21 7,032.63 1.79 5,000.00 invest
Quant Focused Fund (IDCW) 54.6453 -0.74 -7.63 10.32 10.27 826.63 2.30 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) -6.75 -11.02 -4.63 8.07 8.59 7.92
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -8.21 -8.96 -1.53 13.08 11.12 12.29
Category Rank 8/4 9/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Focused Fund (G) 79.6760 0.67 0.66 16.18 11.39 2,017.78 2.07 1,000.00 invest
Bandhan Focused Fund (IDCW) 17.0620 0.67 0.66 16.17 11.38 2,017.78 2.07 1,000.00 invest
Mirae Asset Focused Fund (G) 21.4550 0.60 -8.02 6.38 6.20 7,032.63 1.79 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 19.7230 0.59 -8.02 6.39 6.21 7,032.63 1.79 5,000.00 invest
Quant Focused Fund (IDCW) 54.6453 -0.74 -7.63 10.32 10.27 826.63 2.30 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 Feb 28, 2026 11.38 6.94 147.21
Reverse Repo-TREPS Feb 28, 2026 10.72 6.54 47.67
Equity-Techno Elec.Engg Feb 28, 2026 9.78 5.97 10.65
Equity-MAS FINANC SER Feb 28, 2026 9.68 5.91 1.83
Equity-Tata Consumer Feb 28, 2026 9.48 5.79 -4.28
Equity-TCS Feb 28, 2026 9.05 5.52 -17.74
Equity-Vinati Organics Feb 28, 2026 7.37 4.50 -5.38
Equity-Linde India Feb 28, 2026 7.36 4.49 13.16
Equity-SBI Cards Feb 28, 2026 7.14 4.36 -10.13
Equity-Foseco India Feb 28, 2026 6.13 3.74 7.36

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