← Equity: Focused
Start this SIP →
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.
Benchmark · NIFTY 500 TRITER · 5.58%Inception · 13-11-2017
NAV
₹19.85
+0.29% · as of 14-05-2026
Since inception
8.42%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
5.58%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.42% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.94%
Treps5.93%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-5.77%
MAS FINANCIAL SERVICES LIMITED EQ5.71%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-5.62%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.54%
LINDE INDIA LIMITED EQ5.12%
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-4.54%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ4.01%
FOSECO INDIA LIMITED EQ3.67%
Sector allocation
Financial Services23.58%
Chemicals13.33%
Healthcare11.16%
Information Technology8.21%
Fast Moving Consumer Goods8.11%
Construction8.08%
Automobile and Auto Components5.12%
Consumer Services3.45%
Capital Goods3.17%
Services3.08%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.4% p.a.₹10,000
10 years
Projected value
₹18,86,097
Invested: ₹12,00,000
Gained: ₹6,86,097
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
J
Jaiprakash Toshniwal, Sumit Bhatnagar
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.