LIC MF Focused Fund Direct Growth

LIC MF Focused Fund Direct Growth

Equity

LIC Mutual Fund

Focused Fund

Get the latest NAV of LIC MF Focused Fund Direct Growth. 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.

₹22.89

▲1.6%1D

NAV as on 14 May 2025

11.69%/per year

Since Inception

Absolute Gain%

▲▼

30 people have invested ₹ 46.7K in LIC MF Focused Fund Direct Growth in the last three months

LIC MF Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.66%
8.42%
7.07%
3 Months
8.9%
9.05%
5.64%
6 Months
3.04%
2.44%
0.58%
1 Year
11.93%
8.78%
10.26%
3 Years
16.41%
18.65%
19.68%
5 Years
21.57%
24.52%
23.25%

LIC MF Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

17
/19
35% Performance
35% Risk Management
0% Cost

Ranked 17 out of 19 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
LIC MF Focused Fund
17/19
132Cr
1.61%
11.93%
16.41%
11.69%
HDFC Focused 30 Fund Direct Growth
1/19
18,560Cr
0.71%
18.77%
28.51%
16.03%
Invesco India Focused Fund Direct Growth
3/19
3,693Cr
0.58%
16.86%
28.7%
26.46%
SBI Focused Equity Fund Direct Growth
9/19
36,041Cr
0.77%
13.06%
18.19%
15.83%
See all
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Does not beat the benchmark consistently
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3Y returns in the bottom 25% of the category

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-May-25)

Fund Distribution

as on (13-May-25)

Equity 94.5%

Debt & Cash 5.5%

Small cap
42.6%
Large cap
32%
Mid cap
15.3%
Small Cap allocation has gone up from 40% to 42.6%
Small Cap allocation has gone up from 40% to 42.6%
Mid Cap allocation has gone up from 14.3% to 15.3%
Mid Cap allocation has gone up from 14.3% to 15.3%
Large Cap allocation has gone down from 32.9% to 32%
Large Cap allocation has gone down from 32.9% to 32%
Cash allocation has gone down from 6.4% to 5.5%
Cash allocation has gone down from 6.4% to 5.5%

LIC MF Focused Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 94.5%

Debt & Cash 5.5%

Financial Services
41.7%
Consumer Cyclical
11.2%
Tech
10.6%
Real Estate
8.6%
Consumer Defensive
8.2%
Industrial
7%
Health
6.2%
Basic Materials
5.1%
Utilities
1.3%

Top 3 Sectors in April were Financial Services, Industrial & Tech

Apr'25

Financial Services

29%

Industrial

21%

Tech

15%

Mar'25

Financial Services

31%

Industrial

23%

Tech

16%

LIC MF Focused Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Allied Blenders and Distillers Ltd's allocation increased from 1.01% to 3.05%
Allied Blenders and Distillers Ltd's allocation increased from 1.01% to 3.05%
Tata Consultancy Services Ltd's allocation increased from 4.18% to 5.71%
Tata Consultancy Services Ltd's allocation increased from 4.18% to 5.71%
Tube Investments of India Ltd Ordinary Shares's allocation increased from 1.15% to 2.23%
Tube Investments of India Ltd Ordinary Shares's allocation increased from 1.15% to 2.23%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 9.3 % to 8.34 %
Kotak Mahindra Bank Ltd's allocation decreased from 9.3 % to 8.34 %
Tata Consumer Products Ltd's allocation decreased from 5.93 % to 5.88 %
Tata Consumer Products Ltd's allocation decreased from 5.93 % to 5.88 %
Shriram Finance Ltd's allocation decreased from 4.89 % to 4.38 %
Shriram Finance Ltd's allocation decreased from 4.89 % to 4.38 %

LIC MF Focused Fund Direct Growth Overview

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

Expense ratio1.61%
Benchmark
Nifty 500 TR INR
AUM₹132 Cr
Inception Date17 November, 2017
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
247.38%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About LIC MF Focused Fund

LIC MF Focused Fund Direct Growth 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

  1. LIC MF Focused Fund Direct Growth has ₹132 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.6.

Returns

LIC MF Focused Fund Direct Growth has given a CAGR return of 11.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.93%, 16.41% and 21.57% respectively.

Holdings

LIC MF Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Defensive, Basic Materials, Health, Consumer Cyclical, Real Estate. Its top holdings are Kotak Mahindra Bank Ltd, Tata Consumer Products Ltd, Tata Consultancy Services Ltd, Artemis Medicare Services Ltd Ordinary Shares, Quadrant Future Tek 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 Direct Growth

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 Growth has no lock in period.

Fund Manager

Sumit Bhatnagar

Fund Manager of LIC MF Focused Fund Direct Growth, since 1 July 2024

Learn more about LIC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 132.1 Cr
₹ 127.2 Cr
₹ 121.2 Cr
  • AUM of the fund stands at 132.1 Cr as of Apr'25
  • AUM increased by 4.9 Cr between Apr'25 and Mar'25

Compare LIC MF Focused Fund

LIC MF Focused Fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for LIC MF Focused Fund Direct Growth

What is the current NAV of LIC MF Focused Fund Direct Growth?

The current NAV of LIC MF Focused Fund Direct Growth is ₹22.89 as on 14-May-2025.

What are the average returns of LIC MF Focused Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
LIC MF Focused Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.66%
7.66%
6 Month Returns
3.04%
3.04%
1 Year Returns
11.93%
11.93%
3 Years Returns
57.73%
16.41%

How do I invest in LIC MF Focused Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of LIC MF Focused Fund Direct Growth?

1.61% as on April 2025

What is net assets under management (AUM) of LIC MF Focused Fund Direct Growth?

₹132 Cr as on April 2025

What are the top 5 holdings of LIC MF Focused Fund Direct Growth?

Kotak Mahindra Bank Ltd(8.16%), Tata Consumer Products Ltd(6.58%), Tata Consultancy Services Ltd(5.26%), Artemis Medicare Services Ltd Ordinary Shares(4.26%), Quadrant Future Tek Ltd(4.2%) as on April 2025

What are the top 3 sectors that this LIC MF Focused Fund Direct Growth has invested in?

Financial Services(27.67%), Industrial(20.29%), Tech(14.25%) as on April 2025

What is the alpha of LIC MF Focused Fund Direct Growth?

The alpha ratio for the LIC MF Focused Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Focused Fund Direct Growth
2.14
-2.2
-2.47
As on April 2025
The alpha for LIC MF Focused Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of LIC MF Focused Fund Direct Growth??

The Beta ratio for the LIC MF Focused Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Focused Fund Direct Growth
1.1
0.92
0.94
As on April 2025
The Beta for LIC MF Focused Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of LIC MF Focused Fund Direct Growth?

The sharpe ratio for the LIC MF Focused Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
LIC MF Focused Fund Direct Growth
0.14
0.42
0.94
As on April 2025
The sharpe ratio for LIC MF Focused Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of LIC MF Focused Fund Direct Growth?

The standard deviation for the LIC MF Focused Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
LIC MF Focused Fund Direct Growth
18.91
14.37
14.41
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of LIC MF Focused Fund Direct Growth?

Sortino ratio is 0.65 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of LIC MF Focused Fund Direct Growth?

Sumit Bhatnagar is the fund manager of LIC MF Focused Fund Direct Growth

What is the exit load of LIC MF Focused Fund Direct Growth?

The Exit load of LIC MF Focused Fund Direct Growth is 1%