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    Scheme Snapshot

    • Search Scheme 
      LIC MF Focused Fund
      Fund LIC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(11/11/2026) 21.9098
      Percentage Returns
      1 Month Ago 3.73%
      3 Months Ago -2.21%
      1 Year Ago 2.49%
    Snapshot
    Inception Date 10/30/2017 Fund Manager Mr. Mahesh Bendre
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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. There is no assurance or guarantee that the objective of the Scheme would be achieved.
    Entry Load Nil
    Exit Load Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.73-2.212.499.34
    Category6.08-0.073.9838.49
    Sensex12.984.77-2.378.05
    Nifty12.143.2-1.719.14
    NAV Chart
    Other Options
    Options NAV
    Growth21.9098 (11/11/2026)
    IDCW21.9095 (11/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2026171.23
    31/08/2026175.27
    31/07/2026172.68
    30/06/2026170.66
    31/05/2026163.45
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : service@licmf.com
    Web : https://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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