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LIC MF Focused Fund Direct Growth

Growth
23.980.42% (-0.10)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Focused Fund

Small-size Fund

Assets Under Mgmt: ₹ 140 Cr

Very High Risk

Principle investment will be at very high risk

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Equity

Focused Fund

Small-size Fund

Assets Under Mgmt: ₹ 140 Cr

Very High Risk

Principle investment will be at very high risk

LIC MF Focused Fund Performance & Key Metrics

LIC MF Focused Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.6139.960.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4243.430.14

LIC MF Focused Fund Scheme InfoLIC MF Focused Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Focused Fund

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

LIC MF Focused Fund Peers

LIC MF Focused Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Focused Fund8.64%18.29%12.24%
SBI Focused Equity Fund9.22%20.14%15.97%
HDFC Focused 30 Fund11.57%27.95%16.07%
Axis Focused Fund6.30%15.07%14.47%

LIC MF Focused Fund Returns Comparison

Compare LIC MF Focused Fund with any MF, ETF, stock or index
Compare LIC MF Focused Fund with any MF, ETF, stock or index
LIC MF Focused Fund
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LIC MF Focused Fund Portfolio

LIC MF Focused Fund Asset Allocation

LIC MF Focused Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity3.02%96.98%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

LIC MF Focused Fund Sector Distribution

LIC MF Focused Fund Sector Distribution

+16 moreTea & CoffeePrivate BanksConstruction & EngineeringIT Services & ConsultingSpecialized Finance52.45 %5.88 %7.22 %9.63 %11.15 %13.66 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

LIC MF Focused Fund Sector Weightage

LIC MF Focused Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 258.73%12.46%12.54%12.54%14.26%13.66%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

LIC MF Focused Fund Current Holdings

LIC MF Focused Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of LIC MF Focused Fund

AMC Profile of LIC MF Focused Fund

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    35

  • Total AUM

    ₹ 32,667.47 Cr.

LIC MF Focused Fund Manager Details

LIC MF Focused Fund Manager Details

LIC MF Focused Fund Manager Profile

LIC MF Focused Fund Manager Profile

Jaiprakash Toshniwal

AUM:  ₹2,224.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Sumit Bhatnagar

AUM:  ₹3,571.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

LIC MF Focused Fund Manager Performance (0)

LIC MF Focused Fund Manager Performance (0)

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LIC MF Focused Fund Tax Implications

LIC MF Focused Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

LIC MF Focused Fund Review & Opinions

LIC MF Focused Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of LIC MF Focused Fund?

    The current NAV of LIC MF Focused Fund is ₹23.98, as of 13th June 2025.

  2. What are the returns of LIC MF Focused Fund?

    The LIC MF Focused Fund was launched on 17th November 2017. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.64%
    • 3 Year Returns: 18.29%
    • 5 Year Returns: 20.89%

  3. What are the top 5 sectoral holdings of LIC MF Focused Fund?

    The top sectors LIC MF Focused Fund has invested in are as follows:
    • Specialized Finance | 13.66%
    • IT Services & Consulting | 11.15%
    • Construction & Engineering | 9.63%
    • Private Banks | 7.22%
    • Tea & Coffee | 5.88%
    This data is as on 13th June 2025.

  4. What are the top 5 holdings of LIC MF Focused Fund?

    The top 5 holdings for LIC MF Focused Fund are as follows:
    • Kotak Mahindra Bank Ltd | 7.22%
    • Tata Consultancy Services Ltd | 7.09%
    • Tata Consumer Products Ltd | 5.88%
    • Techno Electric & Engineering Company Ltd | 5.03%
    • Artemis Medicare Services Ltd | 4.43%
    This data is as on 13th June 2025.

  5. What is the asset allocation of LIC MF Focused Fund?

    The asset allocation for LIC MF Focused Fund is as follows:
    • Equity | 96.98%
    • Cash & Equivalents | 3.02%
    This data is as on 13th June 2025.

  6. What is the AUM of LIC MF Focused Fund?

    The AUM (i.e. assets under management) of LIC MF Focused Fund is ₹140.33 Cr as of 13th June 2025.

  7. What is the expense ratio of LIC MF Focused Fund?

    The expense ratio of LIC MF Focused Fund Plan is 1.61 as of 13th June 2025.

  8. What is the alpha ratio of LIC MF Focused Fund?

    The alpha ratio for the LIC MF Focused Fund is 5.12

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of LIC MF Focused Fund?

    The volatility or standard deviation for the LIC MF Focused Fund is 18.14

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of LIC MF Focused Fund?

    The Sharpe ratio for the LIC MF Focused Fund is 0.31

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of LIC MF Focused Fund?

    The Sortino Ratio for the LIC MF Focused Fund is 0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of LIC MF Focused Fund?

    The PE ratio of LIC MF Focused Fund is 39.96, while category PE ratio is 43.43.