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LIC Mutual Fund · Equity: Focused
LIC MF Focused Fund-Regular Plan-Growth
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.
EquityBenchmark · Nifty 500 TRITER · 3.65%Inception · 13-11-2017
NAV
₹21.26
-0.25% · as of 14-10-2026
Since inception
8.84%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹171 Cr
AUM
Expense ratio
3.65%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.84% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
TATA MOTORS LIMITED EQ NEW FV RS. 2/-7.09%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.91%
STATE BANK OF INDIA EQ NEW RE. 1/-4.79%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-4.37%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-4.34%
TML Commercial Vehicles Ltd.4.06%
GARWARE HI-TECH FILMS LIMITED EQ3.91%
NTPC LIMITED EQ3.89%
LENSKART SOLUTIONS PRIVATE LIMITED EQ3.89%
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ3.74%
Sector allocation
Automobile and Auto Components28.52%
Financial Services17.48%
Capital Goods15.59%
Services8.71%
Power7.49%
Information Technology4.49%
Consumer Services3.89%
Consumer Durables3.02%
Healthcare2.77%
Realty2.68%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,31,863
Invested: ₹12,00,000
Gained: ₹7,31,863
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mahesh Bendre
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152009
ISIN (Growth)
INF397L01KE9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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