Mutual Funds

LIC MF Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

20.95 +0.29
NAV(₹) as on 9/2/2026

1.41%
1D

1.71%
1Y

10.44%
3Y

10.46%
5Y

LIC MF Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.52	Launch Date: 17 Nov 2017
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 161.98 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.35	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jaiprakash Toshniwal ,Sumit Bhatnagar

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 market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		4.24 %		95.76 %

TOP HOLDINGS

HDFC Bank Ltd.

7.35 %

Tata Consultancy Services Ltd.

6.62 %

MAS Financial Services Ltd.

5.90 %

Tata Consumer Products Ltd.

5.82 %

Techno Electric & Engineering Company Ltd.

5.02 %

Vinati Organics Ltd.

4.72 %

SBI Cards And Payment Services Ltd.

4.29 %

Linde India Ltd.

4.05 %

Tech Mahindra Ltd.

3.91 %

CreditAccess Grameen Ltd.

3.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Finance - NBFC

17.57 %

IT - Software

10.53 %

Chemicals

10.21 %

Bank - Private

7.35 %

Pharmaceuticals & Drugs

7.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	15.27	15.00	18.60	19.53	20.66
Net Assets (Rs Crores)	13,708.78	12,415.48	13,044.97	12,718.72	16,198.19
Scheme Returns(%)(Absolute)	21.77	-2.79	23.43	3.82	5.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/28	18/27	26/28	19/28	26/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.80 +0.31	19/6/2023	₹ 573.08	13.25%	-	-	18.87%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.61 +0.21	24/1/2024	₹ 2,418.65	12.39%	-	-	12.00%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.82 +0.08	14/5/2019	₹ 7,784.95	2.13%	10.06%	9.52%	14.42%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.63 +-0.29	13/5/2013	₹ 1,445.37	4.35%	10.33%	7.15%	12.05%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.95 +0.29	17/11/2017	₹ 161.98	1.71%	10.44%	10.46%	9.40%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.54 +0.40	5/7/2012	₹ 11,381.8	4.53%	12.27%	6.69%	13.11%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.84 +0.45	5/8/2019	₹ 408.6	7.58%	13.03%	11.91%	15.67%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.94 +0.16	6/10/2017	₹ 677.72	6.44%	14.06%	11.55%	9.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 160.98 +1.53	17/11/2005	₹ 1,102.84	4.59%	14.45%	12.18%	14.70%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 85.20 +1.00	29/8/2008	₹ 847.71	4.11%	15.17%	15.14%	12.99%