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Jul 20, 2026


Category Equity
AUM (Cr.) 170.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 4.54
Sharpe Ratio -0.77
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Focused Fund - Regular (G) 1.64 6.48 -2.17 8.33 9.99 9.31
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 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-Tata Motors PVeh Jun 30, 2026 12.09 7.09 93.54
Equity-ICICI Bank Jun 30, 2026 8.38 4.91 9.46
Equity-SBI Jun 30, 2026 8.17 4.79 6.48
Equity-JSW Infrast Jun 30, 2026 7.45 4.37 10.43
Equity-Interglobe Aviat Jun 30, 2026 7.41 4.34 -5.64
Equity-Tata Motors Jun 30, 2026 6.94 4.06 -10.34
Equity-Garware Hi Tech Jun 30, 2026 6.67 3.91 1.23
Equity-Lenskart Solut. Jun 30, 2026 6.63 3.89 -1.70
Equity-NTPC Jun 30, 2026 6.64 3.89 0.00
Equity-Schneider Elect. Jun 30, 2026 6.38 3.74 0.00

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