LIC MF Focused Fund

LIC MF Focused Fund

Equity

LIC Mutual Fund

Focused Fund

Get the latest NAV of LIC MF Focused Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.89

▼-2.7%1D

NAV as on 12 May 2026

9.68%/per year

Since Inception

Absolute Gain%

▲▼

38 people have invested ₹ 42K in LIC MF Focused Fund in the last three months

LIC MF Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.06%
-5.34%
-7.87%
-2.78%
8.73%
10.85%
Nifty 500
-0.21%
-5.71%
-6.45%
-0.94%
12.95%
12.21%
Focused Fund Avg
0.12%
-5.41%
-5.98%
0.08%
13.76%
12.96%
Best in Focused Fund
8.02%
5.23%
4.66%
22.36%
23.76%
20.94%
Worst in Focused Fund
-1.58%
-8.95%
-11%
-2.06%
8.35%
6.98%
Category Rank
18/20
18/20
19/20
17/19
11/17
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LIC MF Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/20
23% Performance
32% Risk Management
95% Cost

Ranked 18 out of 20 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Focused Fund
18/20
158Cr
0.54%
-2.78%
8.73%
-4.71
0.94
0.25
0.35
-1.12
ICICI Prudential Focused Equity Fund
1/20
14,571Cr
0.59%
1.11%
19.94%
5.89
0.95
0.94
1.47
1.59
HDFC Focused Fund
2/20
24,170Cr
0.65%
-1.75%
18.08%
4.98
0.78
0.96
1.41
0.77
SBI Focused Fund
3/20
46,042Cr
0.77%
10.85%
17.67%
5.46
0.83
0.91
1.59
0.74
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

LIC MF Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Focused Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
55.9%
Small cap
25.1%
Mid cap
12.6%
Mid Cap allocation has gone up from 15% to 15.6%
Mid Cap allocation has gone up from 15% to 15.6%
Large Cap allocation has gone up from 26% to 26.2%
Large Cap allocation has gone up from 26% to 26.2%
Small Cap allocation has gone down from 52.5% to 52.3%
Small Cap allocation has gone down from 52.5% to 52.3%
Cash allocation has gone down from 6.4% to 5.9%
Cash allocation has gone down from 6.4% to 5.9%

LIC MF Focused Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
28.3%
Basic Materials
18.5%
Tech
18.2%
Industrial
9.9%
Health
8.5%
Consumer Defensive
7.5%
Consumer Cyclical
6%
Real Estate
3.1%

Top 3 Sectors in March were Financial Services, Basic Materials & Tech

Mar'26

Financial Services

24%

Basic Materials

19%

Tech

14%

Feb'26

Financial Services

24%

Basic Materials

18%

Tech

13%

LIC MF Focused Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Infosys Ltd
6.19%
4.9%
Schaeffler India Ltd
5.12%
0%
ICICI Bank Ltd
4.88%
-40%
Maruti Suzuki India Ltd
4.82%
0%
Mahindra & Mahindra Ltd
4.81%
0%
See all
Top Stocks bought last month
Linde India Ltd's allocation increased from 4.49% to 5.12%
Linde India Ltd's allocation increased from 4.49% to 5.12%
Acutaas Chemicals Ltd's allocation increased from 1.72% to 2.29%
Acutaas Chemicals Ltd's allocation increased from 1.72% to 2.29%
Tech Mahindra Ltd's allocation increased from 2.34% to 2.67%
Tech Mahindra Ltd's allocation increased from 2.34% to 2.67%
Top Stocks sold last month
Tata Consumer Products Ltd's allocation decreased from 5.79 % to 5.77 %
Tata Consumer Products Ltd's allocation decreased from 5.79 % to 5.77 %
MAS Financial Services Ltd Ordinary Shares's allocation decreased from 5.91 % to 5.71 %
MAS Financial Services Ltd Ordinary Shares's allocation decreased from 5.91 % to 5.71 %
Techno Electric & Engineering Co Ltd's allocation decreased from 5.97 % to 5.62 %
Techno Electric & Engineering Co Ltd's allocation decreased from 5.97 % to 5.62 %

LIC MF Focused Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.54%
Benchmark
Nifty 500 TR INR
AUM₹158 Cr
Inception Date17 November, 2017
Min Lumpsum/SIP₹5,000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
130.93%
Risk
Risk meter
pointer
Very High Risk

About LIC MF Focused Fund

LIC MF Focused Fund is an equity fund. This fund was started on 17 November, 2017. The fund is managed by Mahesh Bendre. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Focused Fund has ₹158 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

LIC MF Focused Fund has given a CAGR return of 9.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.78%, 8.73% and 10.85% respectively.

Holdings

LIC MF Focused Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Basic Materials, Tech, Health, Real Estate, Utilities. Its top holdings are Infosys Ltd, Schaeffler India Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd, Mahindra & Mahindra Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Focused Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Focused Fund has no lock in period.

Fund Manager

Mahesh Bendre

Fund Manager of LIC MF Focused Fund, since 7 April 2026

Learn more about LIC Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 146.1 Cr
₹ 163.8 Cr
₹ 162 Cr
  • AUM of the fund stands at 146.1 Cr as of Mar'26
  • AUM decreased by 17.8 Cr between Mar'26 and Feb'26

Compare LIC MF Focused Fund

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VS

SBI Focused Fund

Frequently Asked Questions for LIC MF Focused Fund

How do I invest in LIC MF Focused Fund?

INDmoney makes it simple to invest in the LIC MF Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Focused Fund?

The NAV of the fund today is ₹21.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Focused Fund fund has generated a return of -2.78% in 1 year, 8.73% in 3 years, 10.85% in 5 years.

Who is the fund manager of LIC MF Focused Fund?

The fund managers are Mahesh Bendre.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.54%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹158 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Focused Fund?

The top 3 holdings of the fund are Infosys Ltd(6.19%), Schaeffler India Ltd(5.12%), ICICI Bank Ltd(4.88%)