Fund Overview of Lic Mf Focused Fund Direct-idcw
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₹157.7 CrAUM
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₹22.70NAV
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1.28%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.42% | NA | 3.06% |
| 6 Months | -4.22% | NA | 12.13% |
| 1 Year | 4.40% | 4.40% | 0.23% |
| 2 Years | 10.08% | 4.92% | 19.05% |
| 3 Years | 33.78% | 10.19% | 17.87% |
| 5 Years | 72.16% | 11.48% | 20.71% |
| 7 Years | 125.27% | 12.30% | NA |
Asset Allocation
equities
93.55%other assets or cash equivalents
6.45%Lic Mf Focused Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 17 Nov 2017, the fund aims Long term capital appreciation. Investment in equity & equity related instruments of up to 30 companies across market capitalization. It manages assets worth ₹157.7 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Focused Fund Direct-idcw
The portfolio allocation consists of 93.55% in equities, 6.45% in other assets or cash equivalents.Managed by Jaiprakash Toshniwal, it has delivered a return of 4.40% in the last year, a total return since inception of 10.17%.
Based on risk tolerance individuals may evaluate best sip in india as part of their long-term financial strategy.
Key Metrics of Lic Mf Focused Fund Direct-idcw
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Standard Deviation13.51%
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Sharpe Ratio0.44%
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Alpha-1.61%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹1,609 | 6.37% | 3.02% | 21.15% | 26.55% | 24.08% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 6.37% | 3.02% | 21.15% | 26.55% | 24.08% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 6.24% | 2.68% | 19.51% | 24.82% | 22.41% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 6.24% | 2.68% | 19.51% | 24.82% | 22.41% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 0.58% | -5.45% | 3.55% | 19.32% | 21.57% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 0.58% | -5.45% | 3.55% | 19.32% | 21.57% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,034 | 8.24% | 7.01% | 20.80% | 23.95% | 20.40% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,034 | 8.24% | 7.01% | 20.80% | 23.95% | 20.40% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 0.50% | -5.68% | 2.51% | 18.00% | 20.12% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 0.50% | -5.68% | 2.51% | 18.00% | 20.12% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Flexi Cap Fund Direct-growth
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₹973 | 5.34% | -0.81% | -3.85% | 13.69% | 13.74% |
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Lic Mf Flexi Cap Fund-growth
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₹973 | 5.24% | -1.03% | -4.28% | 12.64% | 12.68% |
|
Lic Mf Flexi Cap Fund-idcw
|
₹973 | 5.24% | -1.03% | -4.28% | 12.64% | 12.68% |
|
Lic Mf Flexi Cap Fund Direct-idcw
|
₹973 | 5.34% | -0.81% | -3.85% | 13.69% | 13.74% |
|
Lic Mf Focused Fund Direct-growth
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₹158 | 4.44% | -0.42% | -4.22% | 4.40% | 10.19% |
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Lic Mf Focused Fund Regular-growth
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₹158 | 4.33% | -0.78% | -4.80% | 3.29% | 9.11% |
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Lic Mf Focused Fund Regular-idcw
|
₹158 | 4.33% | -0.78% | -4.80% | 3.29% | 9.11% |
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Lic Mf Children's Fund-growth
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₹15 | 5.64% | 2.41% | -1.35% | 8.22% | 10.67% |
|
Lic Mf Children's Fund Direct-growth
|
₹15 | 5.72% | 2.63% | -0.94% | 9.11% | 11.55% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹83.55 | 16.84% | 15.64% | 17.42% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹91.52 | 17.65% | 16.58% | 18.32% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹83.55 | 16.84% | 15.64% | 17.42% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹91.52 | 17.65% | 16.58% | 18.32% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,163.72 | 19.62% | 20.03% | 17.49% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,968.55 | 18.83% | 19.24% | 16.67% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.49 | 19.62% | 20.03% | 17.49% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.14 | 18.83% | 19.24% | 16.67% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹96.25 | 16.01% | 14.40% | 15.35% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.86 | 15.02% | 13.39% | 14.24% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.52% | ₹14.32 Cr |
| Repo | Unspecified | 8.52% | ₹14.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.01% | ₹13.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.01% | ₹13.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.30% | ₹12.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.11% | ₹12.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.11% | ₹12.51 Cr |
| Repo | Unspecified | 7.05% | ₹12.40 Cr |
| Repo | Unspecified | 7.05% | ₹12.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.25% | ₹11.96 Cr |
| Hdfc Bank Ltd | Financial | 7.35% | ₹11.91 Cr |
| Repo | Unspecified | 6.88% | ₹11.91 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹11.38 Cr |
| Tata Consultancy Services Ltd | Technology | 6.38% | ₹11.00 Cr |
| Tata Consultancy Services Ltd | Technology | 6.22% | ₹10.77 Cr |
| Repo | Unspecified | 6.54% | ₹10.72 Cr |
| Tata Consultancy Services Ltd | Technology | 6.62% | ₹10.72 Cr |
| Tata Consultancy Services Ltd | Technology | 5.97% | ₹10.49 Cr |
| Tata Consultancy Services Ltd | Technology | 5.97% | ₹10.49 Cr |
| Tata Consultancy Services Ltd | Technology | 6.32% | ₹10.42 Cr |
| Hdfc Bank Ltd | Financial | 6.94% | ₹10.15 Cr |
| Tata Consultancy Services Ltd | Technology | 5.90% | ₹9.91 Cr |
| Tata Consultancy Services Ltd | Technology | 5.90% | ₹9.91 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.75% | ₹9.91 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 5.97% | ₹9.78 Cr |
| Infosys Ltd | Technology | 6.19% | ₹9.76 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.63% | ₹9.75 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.51% | ₹9.68 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.51% | ₹9.68 Cr |
| Mas Financial Services Ltd | Financial | 5.91% | ₹9.68 Cr |
| Mas Financial Services Ltd | Financial | 5.90% | ₹9.55 Cr |
| Mas Financial Services Ltd | Financial | 5.51% | ₹9.50 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.79% | ₹9.48 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.82% | ₹9.43 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.59% | ₹9.39 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.59% | ₹9.39 Cr |
| Mas Financial Services Ltd | Financial | 5.24% | ₹9.07 Cr |
| Tata Consultancy Services Ltd | Technology | 5.52% | ₹9.05 Cr |
| Repo | Unspecified | 5.68% | ₹8.95 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.41% | ₹8.92 Cr |
| Mas Financial Services Ltd | Financial | 5.06% | ₹8.89 Cr |
| Mas Financial Services Ltd | Financial | 5.06% | ₹8.89 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 5.13% | ₹8.84 Cr |
| Repo | Unspecified | 5.94% | ₹8.67 Cr |
| Mas Financial Services Ltd | Financial | 5.24% | ₹8.64 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 4.96% | ₹8.58 Cr |
| Mas Financial Services Ltd | Financial | 5.04% | ₹8.47 Cr |
| Mas Financial Services Ltd | Financial | 5.04% | ₹8.47 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 5.77% | ₹8.44 Cr |
| Mas Financial Services Ltd | Financial | 5.71% | ₹8.34 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 5.62% | ₹8.21 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 5.02% | ₹8.13 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.69% | ₹8.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.70% | ₹8.10 Cr |
| Tata Consultancy Services Ltd | Technology | 5.54% | ₹8.09 Cr |
| Schaeffler India Ltd | Industrials | 5.12% | ₹8.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.54% | ₹7.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.54% | ₹7.99 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.61% | ₹7.95 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 4.51% | ₹7.93 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 4.51% | ₹7.93 Cr |
| Vinati Organics Ltd | Materials | 4.52% | ₹7.79 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 4.68% | ₹7.71 Cr |
| Icici Bank Ltd | Financial | 4.88% | ₹7.70 Cr |
| Vinati Organics Ltd | Materials | 4.72% | ₹7.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.82% | ₹7.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.81% | ₹7.58 Cr |
| Tata Motors Ltd | 4.76% | ₹7.51 Cr | |
| Linde India Ltd | Materials | 5.12% | ₹7.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.44% | ₹7.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.44% | ₹7.46 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.23% | ₹7.44 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.23% | ₹7.44 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.42% | ₹7.43 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.42% | ₹7.43 Cr |
| Tech Mahindra Ltd | Technology | 4.48% | ₹7.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.68% | ₹7.38 Cr |
| Vinati Organics Ltd | Materials | 4.50% | ₹7.37 Cr |
| Tech Mahindra Ltd | Technology | 4.25% | ₹7.36 Cr |
| Linde India Ltd | Materials | 4.49% | ₹7.36 Cr |
| Repo | Unspecified | 4.21% | ₹7.26 Cr |
| Repo | Unspecified | 4.45% | ₹7.21 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 4.29% | ₹7.20 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 4.29% | ₹7.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.36% | ₹7.14 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 4.51% | ₹7.12 Cr |
| Vinati Organics Ltd | Materials | 4.10% | ₹7.09 Cr |
| Sh Kelkar & Co Ltd | Materials | 4.14% | ₹6.95 Cr |
| Sh Kelkar & Co Ltd | Materials | 4.14% | ₹6.95 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.29% | ₹6.95 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 4.34% | ₹6.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.15% | ₹6.84 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.34% | ₹6.84 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.05% | ₹6.67 Cr |
| Sh Kelkar & Co Ltd | Materials | 3.79% | ₹6.66 Cr |
| Sh Kelkar & Co Ltd | Materials | 3.79% | ₹6.66 Cr |
| Vinati Organics Ltd | Materials | 4.54% | ₹6.63 Cr |
| Tech Mahindra Ltd | Technology | 3.84% | ₹6.62 Cr |
| Linde India Ltd | Materials | 4.05% | ₹6.56 Cr |
| Linde India Ltd | Materials | 3.76% | ₹6.51 Cr |
| Linde India Ltd | Materials | 3.77% | ₹6.50 Cr |
| Tech Mahindra Ltd | Technology | 3.91% | ₹6.33 Cr |
| Tech Mahindra Ltd | Technology | 3.59% | ₹6.31 Cr |
| Tech Mahindra Ltd | Technology | 3.59% | ₹6.31 Cr |
| Linde India Ltd | Materials | 3.75% | ₹6.30 Cr |
| Linde India Ltd | Materials | 3.75% | ₹6.30 Cr |
| Eih Ltd | Consumer Discretionary | 3.63% | ₹6.26 Cr |
| Tech Mahindra Ltd | Technology | 3.69% | ₹6.20 Cr |
| Tech Mahindra Ltd | Technology | 3.69% | ₹6.20 Cr |
| Eih Ltd | Consumer Discretionary | 3.55% | ₹6.14 Cr |
| Foseco India Ltd | Materials | 3.74% | ₹6.13 Cr |
| Creditaccess Grameen Ltd | Financial | 3.77% | ₹6.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.51% | ₹6.07 Cr |
| Linde India Ltd | Materials | 3.45% | ₹6.06 Cr |
| Linde India Ltd | Materials | 3.45% | ₹6.06 Cr |
| Interglobe Aviation Ltd | Industrials | 3.84% | ₹6.06 Cr |
| Eih Ltd | Consumer Discretionary | 3.42% | ₹6.02 Cr |
| Eih Ltd | Consumer Discretionary | 3.42% | ₹6.02 Cr |
| Ksh International Ltd. | 3.80% | ₹5.99 Cr | |
| Artemis Medicare Services Ltd | Healthcare | 3.65% | ₹5.98 Cr |
| Avalon Technologies Ltd. | Industrials | 3.62% | ₹5.96 Cr |
| Eih Ltd | Consumer Discretionary | 3.61% | ₹5.95 Cr |
| Artemis Medicare Services Ltd | Healthcare | 3.36% | ₹5.91 Cr |
| Artemis Medicare Services Ltd | Healthcare | 3.36% | ₹5.91 Cr |
| Artemis Medicare Services Ltd | Healthcare | 3.40% | ₹5.88 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.01% | ₹5.86 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.61% | ₹5.85 Cr |
| Creditaccess Grameen Ltd | Financial | 3.55% | ₹5.82 Cr |
| Eih Ltd | Consumer Discretionary | 3.58% | ₹5.79 Cr |
| Eih Ltd | Consumer Discretionary | 3.53% | ₹5.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.32% | ₹5.71 Cr |
| Foseco India Ltd | Materials | 3.31% | ₹5.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.62% | ₹5.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.62% | ₹5.71 Cr |
| Tarc Ltd | Real Estate | 3.41% | ₹5.63 Cr |
| Quadrant Future Tek Ltd. | Industrials | 3.39% | ₹5.59 Cr |
| Creditaccess Grameen Ltd | Financial | 3.18% | ₹5.58 Cr |
| Creditaccess Grameen Ltd | Financial | 3.18% | ₹5.58 Cr |
| Artemis Medicare Services Ltd | Healthcare | 3.32% | ₹5.58 Cr |
| Artemis Medicare Services Ltd | Healthcare | 3.32% | ₹5.58 Cr |
| Foseco India Ltd | Materials | 3.15% | ₹5.55 Cr |
| Foseco India Ltd | Materials | 3.15% | ₹5.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.46% | ₹5.46 Cr |
| Sh Kelkar & Co Ltd | Materials | 3.30% | ₹5.45 Cr |
| Artemis Medicare Services Ltd | Healthcare | 3.14% | ₹5.42 Cr |
| Creditaccess Grameen Ltd | Financial | 3.12% | ₹5.40 Cr |
| Sh Kelkar & Co Ltd | Materials | 3.13% | ₹5.40 Cr |
| Foseco India Ltd | Materials | 3.67% | ₹5.36 Cr |
| Foseco India Ltd | Materials | 3.08% | ₹5.34 Cr |
| Creditaccess Grameen Ltd | Financial | 3.65% | ₹5.33 Cr |
| Artemis Medicare Services Ltd | Healthcare | 3.23% | ₹5.32 Cr |
| Creditaccess Grameen Ltd | Financial | 3.09% | ₹5.32 Cr |
| Creditaccess Grameen Ltd | Financial | 3.16% | ₹5.31 Cr |
| Creditaccess Grameen Ltd | Financial | 3.16% | ₹5.31 Cr |
| Artemis Medicare Services Ltd | Healthcare | 3.24% | ₹5.25 Cr |
| Foseco India Ltd | Materials | 3.10% | ₹5.21 Cr |
| Foseco India Ltd | Materials | 3.10% | ₹5.21 Cr |
| Metro Brands Ltd | Consumer Discretionary | 3.29% | ₹5.19 Cr |
| Foseco India Ltd | Materials | 3.19% | ₹5.16 Cr |
| Sh Kelkar & Co Ltd | Materials | 2.98% | ₹5.15 Cr |
| Biocon Ltd | Healthcare | 2.92% | ₹5.14 Cr |
| Biocon Ltd | Healthcare | 2.92% | ₹5.14 Cr |
| Eih Ltd | Consumer Discretionary | 3.04% | ₹5.11 Cr |
| Eih Ltd | Consumer Discretionary | 3.04% | ₹5.11 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 3.07% | ₹5.06 Cr |
| Eih Ltd | Consumer Discretionary | 3.45% | ₹5.04 Cr |
| Avalon Technologies Ltd. | Industrials | 2.87% | ₹5.04 Cr |
| Avalon Technologies Ltd. | Industrials | 2.87% | ₹5.04 Cr |
| State Bank Of India | Financial | 3.15% | ₹4.97 Cr |
| Foseco India Ltd | Materials | 2.98% | ₹4.91 Cr |
| Biocon Ltd | Healthcare | 2.83% | ₹4.89 Cr |
| One 97 Communications Ltd | Industrials | 2.80% | ₹4.85 Cr |
| Tarc Ltd | Real Estate | 2.76% | ₹4.85 Cr |
| Tarc Ltd | Real Estate | 2.76% | ₹4.85 Cr |
| Biocon Ltd | Healthcare | 2.95% | ₹4.84 Cr |
| Biocon Ltd | Healthcare | 2.81% | ₹4.84 Cr |
| Avalon Technologies Ltd. | Industrials | 2.86% | ₹4.81 Cr |
| Avalon Technologies Ltd. | Industrials | 2.86% | ₹4.81 Cr |
| One 97 Communications Ltd | Industrials | 2.72% | ₹4.79 Cr |
| One 97 Communications Ltd | Industrials | 2.72% | ₹4.79 Cr |
| Tarc Ltd | Real Estate | 2.85% | ₹4.78 Cr |
| Tarc Ltd | Real Estate | 2.85% | ₹4.78 Cr |
| One 97 Communications Ltd | Industrials | 2.77% | ₹4.77 Cr |
| Ami Organics Ltd | Healthcare | 2.71% | ₹4.76 Cr |
| Ami Organics Ltd | Healthcare | 2.71% | ₹4.76 Cr |
| Avalon Technologies Ltd. | Industrials | 2.91% | ₹4.76 Cr |
| Jsw Infrastructure Ltd | Industrials | 2.99% | ₹4.72 Cr |
| Biocon Ltd | Healthcare | 2.86% | ₹4.71 Cr |
| Biocon Ltd | Healthcare | 2.80% | ₹4.71 Cr |
| Biocon Ltd | Healthcare | 2.80% | ₹4.71 Cr |
| Axis Bank Ltd | Financial | 2.95% | ₹4.66 Cr |
| Avalon Technologies Ltd. | Industrials | 3.17% | ₹4.62 Cr |
| Hdfc Bank Ltd | Financial | 2.67% | ₹4.60 Cr |
| Ami Organics Ltd | Healthcare | 2.76% | ₹4.56 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 2.86% | ₹4.52 Cr |
| Biocon Ltd | Healthcare | 2.78% | ₹4.50 Cr |
| Biocon Ltd | Healthcare | 3.07% | ₹4.48 Cr |
| Artemis Medicare Services Ltd | Healthcare | 3.04% | ₹4.44 Cr |
| Linde India Ltd | Materials | 2.64% | ₹4.36 Cr |
| Avalon Technologies Ltd. | Industrials | 2.53% | ₹4.36 Cr |
| Gland Pharma Ltd | Healthcare | 2.65% | ₹4.34 Cr |
| Tarc Ltd | Real Estate | 2.46% | ₹4.26 Cr |
| Avalon Technologies Ltd. | Industrials | 2.63% | ₹4.26 Cr |
| Creditaccess Grameen Ltd | Financial | 2.57% | ₹4.24 Cr |
| Jk Paper Ltd | Materials | 2.41% | ₹4.16 Cr |
| Tarc Ltd | Real Estate | 2.41% | ₹4.15 Cr |
| Gillette India Ltd | Consumer Staples | 2.56% | ₹4.15 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹4.13 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹4.13 Cr |
| Repo | Unspecified | 2.49% | ₹4.10 Cr |
| Avalon Technologies Ltd. | Industrials | 2.37% | ₹4.10 Cr |
| Gillette India Ltd | Consumer Staples | 2.37% | ₹4.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.59% | ₹4.08 Cr |
| Jk Paper Ltd | Materials | 2.42% | ₹4.06 Cr |
| Jk Paper Ltd | Materials | 2.42% | ₹4.06 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹4.06 Cr |
| Gland Pharma Ltd | Healthcare | 2.76% | ₹4.04 Cr |
| Jk Paper Ltd | Materials | 2.44% | ₹4.02 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 2.44% | ₹4.00 Cr |
| Gillette India Ltd | Consumer Staples | 2.29% | ₹3.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹3.95 Cr |
| Gillette India Ltd | Consumer Staples | 2.40% | ₹3.94 Cr |
| Ami Organics Ltd | Healthcare | 2.27% | ₹3.93 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 2.27% | ₹3.91 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 2.37% | ₹3.91 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹3.91 Cr |
| Vinati Organics Ltd | Materials | 2.21% | ₹3.89 Cr |
| Vinati Organics Ltd | Materials | 2.21% | ₹3.89 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.35% | ₹3.87 Cr |
| Tech Mahindra Ltd | Technology | 2.34% | ₹3.83 Cr |
| Jk Paper Ltd | Materials | 2.36% | ₹3.82 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 2.35% | ₹3.80 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 2.20% | ₹3.80 Cr |
| Sh Kelkar & Co Ltd | Materials | 2.30% | ₹3.73 Cr |
| Tarc Ltd | Real Estate | 2.30% | ₹3.72 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 2.26% | ₹3.71 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 2.51% | ₹3.67 Cr |
| Ami Organics Ltd | Healthcare | 2.12% | ₹3.65 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 2.31% | ₹3.65 Cr |
| Gland Pharma Ltd | Healthcare | 2.25% | ₹3.65 Cr |
| Ami Organics Ltd | Healthcare | 2.16% | ₹3.63 Cr |
| Ami Organics Ltd | Healthcare | 2.16% | ₹3.63 Cr |
| Foseco India Ltd | Materials | 2.28% | ₹3.60 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 2.46% | ₹3.60 Cr |
| Tarc Ltd | Real Estate | 2.17% | ₹3.56 Cr |
| Jk Paper Ltd | Materials | 2.02% | ₹3.49 Cr |
| Gillette India Ltd | Consumer Staples | 2.34% | ₹3.42 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.07% | ₹3.42 Cr |
| Gland Pharma Ltd | Healthcare | 1.97% | ₹3.40 Cr |
| Jk Paper Ltd | Materials | 1.91% | ₹3.36 Cr |
| Jk Paper Ltd | Materials | 1.91% | ₹3.36 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.91% | ₹3.36 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.91% | ₹3.36 Cr |
| Ami Organics Ltd | Healthcare | 2.29% | ₹3.34 Cr |
| Cyient Dlm Ltd. | Industrials | 1.89% | ₹3.32 Cr |
| Cyient Dlm Ltd. | Industrials | 1.89% | ₹3.32 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.88% | ₹3.30 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.88% | ₹3.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.99% | ₹3.26 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.88% | ₹3.25 Cr |
| Ami Organics Ltd | Healthcare | 2.00% | ₹3.23 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.95% | ₹3.19 Cr |
| Gillette India Ltd | Consumer Staples | 1.80% | ₹3.16 Cr |
| Gillette India Ltd | Consumer Staples | 1.80% | ₹3.16 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.79% | ₹3.15 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.79% | ₹3.15 Cr |
| Cyient Dlm Ltd. | Industrials | 1.82% | ₹3.15 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.95% | ₹3.15 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.87% | ₹3.15 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.87% | ₹3.15 Cr |
| Cyient Dlm Ltd. | Industrials | 1.84% | ₹3.10 Cr |
| Cyient Dlm Ltd. | Industrials | 1.84% | ₹3.10 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.76% | ₹3.03 Cr |
| Interglobe Aviation Ltd | Industrials | 1.81% | ₹2.97 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.71% | ₹2.96 Cr |
| Artemis Medicare Services Ltd | Healthcare | 1.84% | ₹2.90 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.71% | ₹2.88 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.71% | ₹2.88 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.77% | ₹2.86 Cr |
| Tata Communications Ltd | Technology | 1.74% | ₹2.85 Cr |
| Cyient Dlm Ltd. | Industrials | 1.72% | ₹2.84 Cr |
| Ami Organics Ltd | Healthcare | 1.72% | ₹2.82 Cr |
| Tata Communications Ltd | Technology | 1.92% | ₹2.80 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.58% | ₹2.78 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.58% | ₹2.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.87% | ₹2.73 Cr |
| Tarc Ltd | Real Estate | 1.86% | ₹2.71 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.85% | ₹2.71 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.61% | ₹2.70 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.61% | ₹2.70 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.61% | ₹2.64 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.80% | ₹2.64 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.48% | ₹2.56 Cr |
| One 97 Communications Ltd | Industrials | 1.50% | ₹2.46 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.42% | ₹2.45 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.41% | ₹2.44 Cr |
| Gillette India Ltd | Consumer Staples | 1.48% | ₹2.44 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.40% | ₹2.41 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.64% | ₹2.40 Cr |
| Vinati Organics Ltd | Materials | 1.41% | ₹2.36 Cr |
| Vinati Organics Ltd | Materials | 1.41% | ₹2.36 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.36% | ₹2.24 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.27% | ₹2.23 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.27% | ₹2.23 Cr |
| One 97 Communications Ltd | Industrials | 1.37% | ₹2.23 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.32% | ₹2.22 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.32% | ₹2.22 Cr |
| Quadrant Future Tek Ltd. | Industrials | 1.30% | ₹2.18 Cr |
| Quadrant Future Tek Ltd. | Industrials | 1.30% | ₹2.18 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.32% | ₹2.17 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.25% | ₹2.16 Cr |
| Gillette India Ltd | Consumer Staples | 1.29% | ₹2.16 Cr |
| Gillette India Ltd | Consumer Staples | 1.29% | ₹2.16 Cr |
| One 97 Communications Ltd | Industrials | 1.47% | ₹2.15 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.23% | ₹2.13 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.30% | ₹2.11 Cr |
| Greenpanel Industries Ltd | Materials | 1.23% | ₹2.02 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.12% | ₹1.89 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.12% | ₹1.89 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.13% | ₹1.82 Cr |
| Gland Pharma Ltd | Healthcare | 1.05% | ₹1.82 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.21% | ₹1.77 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.01% | ₹1.74 Cr |
| Greenpanel Industries Ltd | Materials | 1.15% | ₹1.68 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.94% | ₹1.65 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.94% | ₹1.65 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 1.01% | ₹1.65 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.94% | ₹1.58 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.94% | ₹1.58 Cr |
| Tata Communications Ltd | Technology | 0.97% | ₹1.57 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.91% | ₹1.49 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.81% | ₹1.42 Cr |
| Quadrant Future Tek Ltd. | Industrials | 0.81% | ₹1.42 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.97% | ₹1.42 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.81% | ₹1.34 Cr |
| Net Receivables | Unspecified | 0.77% | ₹1.21 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.70% | ₹1.13 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.19 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.19 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.18 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.35 Cr |
| Net Payables | Unspecified | -0.38% | ₹-0.64 Cr |
| Net Payables | Unspecified | -0.38% | ₹-0.64 Cr |
| Net Payables | Unspecified | -1.83% | ₹-3.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.90 | 26.55% | 24.08% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.89 | 26.55% | 24.08% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.91 | 24.82% | 22.41% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.92 | 24.82% | 22.41% | - |
| HDFC Focused Fund Direct-growth |
₹257.36 | 19.32% | 21.57% | - |
| HDFC Focused Fund Direct-idcw |
₹30.61 | 19.32% | 21.57% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.59 | 23.95% | 20.40% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.69 | 23.95% | 20.40% | - |
| HDFC Focused Fund Regular-growth |
₹225.17 | 18.00% | 20.12% | - |
| HDFC Focused Fund Regular-idcw |
₹22.89 | 18.00% | 20.12% | - |
Frequently Asked Questions
Lic Mf Focused Fund Direct-idcw
What is the current AUM of Lic Mf Focused Fund Direct-idcw?
As of Thu Apr 30, 2026, Lic Mf Focused Fund Direct-idcw manages assets worth ₹157.7 crore
What is the long-term performance of Lic Mf Focused Fund Direct-idcw?
- 3 Years CAGR: 10.19%
- 5 Years CAGR: 11.48%
- Since Inception: 10.17%
What is the portfolio composition of Lic Mf Focused Fund Direct-idcw?
Equity: 93.55%, Others: 6.45%.
Who manages Lic Mf Focused Fund Direct-idcw?
Lic Mf Focused Fund Direct-idcw is managed by Jaiprakash Toshniwal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Focused Fund Direct-idcw?
Large Cap: 59.72%, Mid Cap: 13.49%, Small Cap: 26.79%.
Which are the top companies Lic Mf Focused Fund Direct-idcw has invested in?
- Repo – 8.52% of the fund's portfolio
- Repo – 8.52% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 8.01% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 8.01% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 7.30% of the fund's portfolio
Which are the major sectors Lic Mf Focused Fund Direct-idcw focuses on?
- Financial – 266.02% of the fund's portfolio
- Industrials – 170.68% of the fund's portfolio
- Materials – 154.77% of the fund's portfolio
- Healthcare – 112.58% of the fund's portfolio
- Technology – 107.22% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





