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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    LIC MF Focused Fund - Direct Plan
    Fund LIC Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/06/2026) 23.8888
    Percentage Returns
    1 Month Ago 5.56%
    3 Months Ago 10.83%
    1 Year Ago -1.63%
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
Scheme5.5610.83-1.6311.36
Category1.9710.532.8648.06
Sensex0.792.43-6.836.98
Nifty0.13.22-4.718.82
NAV Chart
Other Options
Options NAV
Growth23.8888 (25/06/2026)
IDCW23.8600 (25/06/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2026163.45
30/04/2026157.70
31/03/2026146.09
28/02/2026163.85
31/01/2026161.98
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.