LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl
Get the latest NAV of LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl. 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.
₹24.20
1D
NAV as on 11 Jul 2025
12.25%/per year
Since Inception
▲▼
3 people have invested ₹ 3K in LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl in the last three months
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.2%
Debt & Cash 4.8%
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.2%
Debt & Cash 4.8%
Top 3 Sectors in May were Financial Services, Industrial & Tech
Financial Services
26%
Industrial
21%
Tech
16%
Financial Services
29%
Industrial
21%
Tech
15%
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.61% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹171 Cr |
| Inception Date | 17 November, 2017 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 247.38% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 17 November, 2017. The fund is managed by Sumit Bhatnagar. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹171 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl has given a CAGR return of 12.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.07%, 17.18% and 19.43% respectively.
Holdings
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Basic Materials, Health, Consumer Defensive, Consumer Cyclical, Real Estate. Its top holdings are Kotak Mahindra Bank Ltd, Tata Consultancy Services Ltd, Tata Consumer Products Ltd, MAS Financial Services Ltd Ordinary Shares, Techno Electric & Engineering Co 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 benefitDividends 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 Direct Payout of Income Distribution cum Cap Wdrl
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 Direct Payout of Income Distribution cum Cap Wdrl has no lock in period.
Fund Manager
Sumit Bhatnagar
Fund Manager of LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl, since 1 July 2024
- AUM of the fund stands at 140.3 Cr as of May'25
- AUM increased by 8.2 Cr between May'25 and Apr'25
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Frequently Asked Questions for LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl
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