LIC MF Focused Fund Regular IDCW-Reinvestment | LIC MF Focused Fund NAV Today [20.47], Performance & History

LIC MF Focused Fund is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 30 Oct 2017, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

30 Oct 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 172.37 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.52%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 172.37 Cr

Equity

96.99%

Money Market & Cash

3.22%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	15.14%
IT Consulting & Software	11.15%
Engineering - Heavy	8.13%
Finance - Banks - Private Sector	7.22%
Tea & Coffee	5.88%
Hospitals & Medical Services	4.43%
Beverages & Distilleries	4.12%
Personal Care	4.12%
Pharmaceuticals	3.96%
Hotels, Resorts & Restaurants	3.87%
Cables - Power/Others	3.72%
Realty	3.71%
Cycles & Accessories	3.43%
Treps/Reverse Repo	3.22%
Chemicals - Organic - Others	2.91%
Microfinance Institutions	2.77%
Electronics - Equipment/Components	2.17%
Consumer Electronics	2.06%
Industrial Gases	1.95%
Aerospace & Defense	1.74%
Engines	1.55%
Construction, Contracting & Engineering	1.51%
Paper & Paper Products	1.45%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Kotak Mahindra Bank Ltd.	7.22%	₹ 10.14	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	7.09%	₹ 9.95	IT Consulting & Software
Tata Consumer Products Ltd.	5.88%	₹ 8.25	Tea & Coffee
Techno Electric & Engineering Co. Ltd.	5.03%	₹ 7.06	Engineering - Heavy
Artemis Medicare Services Ltd.	4.43%	₹ 6.22	Hospitals & Medical Services
MAS Financial Services Ltd.	4.24%	₹ 5.95	Non-Banking Financial Company (NBFC)
Allied Blenders And Distillers Ltd.	4.12%	₹ 5.78	Beverages & Distilleries
Tech Mahindra Ltd.	4.06%	₹ 5.70	IT Consulting & Software
Shriram Finance Ltd.	3.87%	₹ 5.43	Non-Banking Financial Company (NBFC)
EIH Ltd.	3.87%	₹ 5.43	Hotels, Resorts & Restaurants
Quadrant Future Tek Ltd.	3.72%	₹ 5.22	Cables - Power/Others
TARC Ltd.	3.71%	₹ 5.21	Realty
Mahindra & Mahindra Financial Serv Ltd.	3.66%	₹ 5.13	Non-Banking Financial Company (NBFC)
Tube Investments Of India Ltd.	3.43%	₹ 4.82	Cycles & Accessories
SBI Cards & Payment Services Ltd.	3.37%	₹ 4.73	Non-Banking Financial Company (NBFC)
Treps	3.22%	₹ 4.51	Others
Isgec Heavy Engineering Ltd.	3.10%	₹ 4.34	Engineering - Heavy
Foseco India Ltd.	2.91%	₹ 4.08	Chemicals - Organic - Others
Biocon Ltd.	2.88%	₹ 4.04	Pharmaceuticals
Creditaccess Grameen Ltd.	2.77%	₹ 3.88	Microfinance Institutions
S H Kelkar and Company Ltd.	2.61%	₹ 3.66	Personal Care
Cyient DLM Ltd.	2.17%	₹ 3.05	Electronics - Equipment/Components
Avalon Technologies Ltd.	2.06%	₹ 2.89	Consumer Electronics
Linde India Ltd.	1.95%	₹ 2.74	Industrial Gases
Data Patterns (India) Ltd.	1.74%	₹ 2.45	Aerospace & Defense
Kirloskar Oil Engines Ltd.	1.55%	₹ 2.17	Engines
Afcons Infrastructure Ltd.	1.51%	₹ 2.12	Construction, Contracting & Engineering
Gillette India Ltd.	1.51%	₹ 2.12	Personal Care
JK Paper Ltd.	1.45%	₹ 2.03	Paper & Paper Products
Ami Organics Ltd.	0.54%	₹ 0.75	Pharmaceuticals
JB Chemicals & Pharmaceuticals Ltd.	0.54%	₹ 0.76	Pharmaceuticals

See All

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across ... Read more

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.94	-5.24%	30.54%	61.69%	₹3,142	0.90%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹20.48	10.94%	94.29%	0.00%	₹23,057	0.45%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.56	6.40%	29.57%	47.28%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.60	6.45%	26.58%	33.19%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Nifty 8-13 yr G-Sec ETF ETF Regular	₹28.69	6.03%	26.34%	29.77%	₹2,287	0.17%	Moderate

FAQs

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

The current Net Asset Value (NAV) of LIC MF Focused Fund Regular IDCW-Reinvestment is ₹20.47 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Focused Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Focused Fund Regular IDCW-Reinvestment is ₹172.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Focused Fund Regular IDCW-Reinvestment?

LIC MF Focused Fund Regular IDCW-Reinvestment has delivered returns of 2.43% (1 Year), 10.55% (3 Year), 12.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Focused Fund Regular IDCW-Reinvestment?

LIC MF Focused Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Focused Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Focused Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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