Lic Mf Focused Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.42%
Fund NAV

Fund Overview of Lic Mf Focused Fund Direct-idcw

  • ₹157.7 Cr
    AUM
  • ₹22.70
    NAV
  • 1.28%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?

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.

The total value of your investment after 10 years will be
0.00
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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
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As on Fri May 08, 2026

Asset Allocation

equities

93.55%

other assets or cash equivalents

6.45%
Large Cap: 59.72%
Mid Cap: 13.49%
Small Cap: 26.79%
Other: 0.00%
Top Holdings
Repo
8.52%
Repo
8.52%
Kotak Mahindra Bank Ltd
8.01%
Kotak Mahindra Bank Ltd
8.01%
Kotak Mahindra Bank Ltd
7.30%
 
Top Sectors
Financial
266.02%
Industrials
170.68%
Materials
154.77%
Healthcare
112.58%
Technology
107.22%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Lic Mf Focused Fund Direct-idcw

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%.
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.

Read more
  • Sumit Bhatnagar

    Fund Manager

  • Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

    Manager Education

  • Jaiprakash Toshniwal

    Fund Manager

  • Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.

    Manager Education

Key Metrics of Lic Mf Focused Fund Direct-idcw

  • Standard Deviation
    13.51%
  • Sharpe Ratio
    0.44%
  • Alpha
    -1.61%
  • Beta
    0.94%

Fund Details

Fund Names Lic Mf Focused Fund Direct-idcw
Inception Date 17 Nov 2017
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth trend ₹1,609 6.37% 3.02% 21.15% 26.55% 24.08%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw trend ₹1,609 6.37% 3.02% 21.15% 26.55% 24.08%
ICICI Prudential Retirement Fund - Pure Equity Plan-growth trend ₹1,609 6.24% 2.68% 19.51% 24.82% 22.41%
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw trend ₹1,609 6.24% 2.68% 19.51% 24.82% 22.41%
HDFC Focused Fund Direct-growth trend ₹24,170 0.58% -5.45% 3.55% 19.32% 21.57%
HDFC Focused Fund Direct-idcw trend ₹24,170 0.58% -5.45% 3.55% 19.32% 21.57%
Bank Of India Flexi Cap Fund Direct-growth trend ₹2,034 8.24% 7.01% 20.80% 23.95% 20.40%
Bank Of India Flexi Cap Fund Direct-idcw trend ₹2,034 8.24% 7.01% 20.80% 23.95% 20.40%
HDFC Focused Fund Regular-growth trend ₹24,170 0.50% -5.68% 2.51% 18.00% 20.12%
HDFC Focused Fund Regular-idcw trend ₹24,170 0.50% -5.68% 2.51% 18.00% 20.12%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Flexi Cap Fund Direct-growth increase ₹973 5.34% -0.81% -3.85% 13.69% 13.74%
Lic Mf Flexi Cap Fund-growth increase ₹973 5.24% -1.03% -4.28% 12.64% 12.68%
Lic Mf Flexi Cap Fund-idcw increase ₹973 5.24% -1.03% -4.28% 12.64% 12.68%
Lic Mf Flexi Cap Fund Direct-idcw increase ₹973 5.34% -0.81% -3.85% 13.69% 13.74%
Lic Mf Focused Fund Direct-growth increase ₹158 4.44% -0.42% -4.22% 4.40% 10.19%
Lic Mf Focused Fund Regular-growth increase ₹158 4.33% -0.78% -4.80% 3.29% 9.11%
Lic Mf Focused Fund Regular-idcw increase ₹158 4.33% -0.78% -4.80% 3.29% 9.11%
Lic Mf Children's Fund-growth increase ₹15 5.64% 2.41% -1.35% 8.22% 10.67%
Lic Mf Children's Fund Direct-growth increase ₹15 5.72% 2.63% -0.94% 9.11% 11.55%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-growth trend ₹128,966 ₹83.55 16.84% 15.64% 17.42%
Parag Parikh Flexi Cap Fund Direct-growth trend ₹128,966 ₹91.52 17.65% 16.58% 18.32%
Parag Parikh Flexi Cap Fund Regular-idcw trend ₹128,966 ₹83.55 16.84% 15.64% 17.42%
Parag Parikh Flexi Cap Fund Direct-idcw trend ₹128,966 ₹91.52 17.65% 16.58% 18.32%
HDFC Flexi Cap Direct Plan-growth trend ₹91,335 ₹2,163.72 19.62% 20.03% 17.49%
HDFC Flexi Cap Fund Regular-growth trend ₹91,335 ₹1,968.55 18.83% 19.24% 16.67%
HDFC Flexi Cap Direct Plan-idcw trend ₹91,335 ₹87.49 19.62% 20.03% 17.49%
HDFC Flexi Cap Fund Regular-idcw trend ₹91,335 ₹71.14 18.83% 19.24% 16.67%
Kotak Flexicap Fund Direct-growth trend ₹50,146 ₹96.25 16.01% 14.40% 15.35%
Kotak Flexicap Fund Regular-growth trend ₹50,146 ₹84.86 15.02% 13.39% 14.24%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.52%₹14.32 Cr
RepoUnspecified8.52%₹14.32 Cr
Kotak Mahindra Bank LtdFinancial8.01%₹13.46 Cr
Kotak Mahindra Bank LtdFinancial8.01%₹13.46 Cr
Kotak Mahindra Bank LtdFinancial7.30%₹12.64 Cr
Kotak Mahindra Bank LtdFinancial7.11%₹12.51 Cr
Kotak Mahindra Bank LtdFinancial7.11%₹12.51 Cr
RepoUnspecified7.05%₹12.40 Cr
RepoUnspecified7.05%₹12.40 Cr
Kotak Mahindra Bank LtdFinancial7.25%₹11.96 Cr
Hdfc Bank LtdFinancial7.35%₹11.91 Cr
RepoUnspecified6.88%₹11.91 Cr
Hdfc Bank LtdFinancial6.94%₹11.38 Cr
Tata Consultancy Services LtdTechnology6.38%₹11.00 Cr
Tata Consultancy Services LtdTechnology6.22%₹10.77 Cr
RepoUnspecified6.54%₹10.72 Cr
Tata Consultancy Services LtdTechnology6.62%₹10.72 Cr
Tata Consultancy Services LtdTechnology5.97%₹10.49 Cr
Tata Consultancy Services LtdTechnology5.97%₹10.49 Cr
Tata Consultancy Services LtdTechnology6.32%₹10.42 Cr
Hdfc Bank LtdFinancial6.94%₹10.15 Cr
Tata Consultancy Services LtdTechnology5.90%₹9.91 Cr
Tata Consultancy Services LtdTechnology5.90%₹9.91 Cr
Tata Consumer Products LtdConsumer Staples5.75%₹9.91 Cr
Techno Electric & Engineering Company LtdIndustrials5.97%₹9.78 Cr
Infosys LtdTechnology6.19%₹9.76 Cr
Tata Consumer Products LtdConsumer Staples5.63%₹9.75 Cr
Tata Consumer Products LtdConsumer Staples5.51%₹9.68 Cr
Tata Consumer Products LtdConsumer Staples5.51%₹9.68 Cr
Mas Financial Services LtdFinancial5.91%₹9.68 Cr
Mas Financial Services LtdFinancial5.90%₹9.55 Cr
Mas Financial Services LtdFinancial5.51%₹9.50 Cr
Tata Consumer Products LtdConsumer Staples5.79%₹9.48 Cr
Tata Consumer Products LtdConsumer Staples5.82%₹9.43 Cr
Tata Consumer Products LtdConsumer Staples5.59%₹9.39 Cr
Tata Consumer Products LtdConsumer Staples5.59%₹9.39 Cr
Mas Financial Services LtdFinancial5.24%₹9.07 Cr
Tata Consultancy Services LtdTechnology5.52%₹9.05 Cr
RepoUnspecified5.68%₹8.95 Cr
Tata Consumer Products LtdConsumer Staples5.41%₹8.92 Cr
Mas Financial Services LtdFinancial5.06%₹8.89 Cr
Mas Financial Services LtdFinancial5.06%₹8.89 Cr
Techno Electric & Engineering Company LtdIndustrials5.13%₹8.84 Cr
RepoUnspecified5.94%₹8.67 Cr
Mas Financial Services LtdFinancial5.24%₹8.64 Cr
Techno Electric & Engineering Company LtdIndustrials4.96%₹8.58 Cr
Mas Financial Services LtdFinancial5.04%₹8.47 Cr
Mas Financial Services LtdFinancial5.04%₹8.47 Cr
Tata Consumer Products LtdConsumer Staples5.77%₹8.44 Cr
Mas Financial Services LtdFinancial5.71%₹8.34 Cr
Techno Electric & Engineering Company LtdIndustrials5.62%₹8.21 Cr
Techno Electric & Engineering Company LtdIndustrials5.02%₹8.13 Cr
Sbi Cards & Payments Services LtdFinancial4.69%₹8.12 Cr
Kotak Mahindra Bank LtdFinancial4.70%₹8.10 Cr
Tata Consultancy Services LtdTechnology5.54%₹8.09 Cr
Schaeffler India LtdIndustrials5.12%₹8.07 Cr
Shriram Transport Finance Company LtdFinancial4.54%₹7.99 Cr
Shriram Transport Finance Company LtdFinancial4.54%₹7.99 Cr
Sbi Cards & Payments Services LtdFinancial4.61%₹7.95 Cr
Techno Electric & Engineering Company LtdIndustrials4.51%₹7.93 Cr
Techno Electric & Engineering Company LtdIndustrials4.51%₹7.93 Cr
Vinati Organics LtdMaterials4.52%₹7.79 Cr
Techno Electric & Engineering Company LtdIndustrials4.68%₹7.71 Cr
Icici Bank LtdFinancial4.88%₹7.70 Cr
Vinati Organics LtdMaterials4.72%₹7.64 Cr
Maruti Suzuki India LtdConsumer Discretionary4.82%₹7.60 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.81%₹7.58 Cr
Tata Motors Ltd4.76%₹7.51 Cr
Linde India LtdMaterials5.12%₹7.48 Cr
Shriram Transport Finance Company LtdFinancial4.44%₹7.46 Cr
Shriram Transport Finance Company LtdFinancial4.44%₹7.46 Cr
Sbi Cards & Payments Services LtdFinancial4.23%₹7.44 Cr
Sbi Cards & Payments Services LtdFinancial4.23%₹7.44 Cr
Sbi Cards & Payments Services LtdFinancial4.42%₹7.43 Cr
Sbi Cards & Payments Services LtdFinancial4.42%₹7.43 Cr
Tech Mahindra LtdTechnology4.48%₹7.39 Cr
Bajaj Auto LtdConsumer Discretionary4.68%₹7.38 Cr
Vinati Organics LtdMaterials4.50%₹7.37 Cr
Tech Mahindra LtdTechnology4.25%₹7.36 Cr
Linde India LtdMaterials4.49%₹7.36 Cr
RepoUnspecified4.21%₹7.26 Cr
RepoUnspecified4.45%₹7.21 Cr
Techno Electric & Engineering Company LtdIndustrials4.29%₹7.20 Cr
Techno Electric & Engineering Company LtdIndustrials4.29%₹7.20 Cr
Sbi Cards & Payments Services LtdFinancial4.36%₹7.14 Cr
Mahindra & Mahindra Financial Services LtdFinancial4.51%₹7.12 Cr
Vinati Organics LtdMaterials4.10%₹7.09 Cr
Sh Kelkar & Co LtdMaterials4.14%₹6.95 Cr
Sh Kelkar & Co LtdMaterials4.14%₹6.95 Cr
Sbi Cards & Payments Services LtdFinancial4.29%₹6.95 Cr
Mahindra Lifespace Developers LtdReal Estate4.34%₹6.84 Cr
Shriram Transport Finance Company LtdFinancial4.15%₹6.84 Cr
Garware Hi-tech Films LtdMaterials4.34%₹6.84 Cr
Sbi Cards & Payments Services LtdFinancial4.05%₹6.67 Cr
Sh Kelkar & Co LtdMaterials3.79%₹6.66 Cr
Sh Kelkar & Co LtdMaterials3.79%₹6.66 Cr
Vinati Organics LtdMaterials4.54%₹6.63 Cr
Tech Mahindra LtdTechnology3.84%₹6.62 Cr
Linde India LtdMaterials4.05%₹6.56 Cr
Linde India LtdMaterials3.76%₹6.51 Cr
Linde India LtdMaterials3.77%₹6.50 Cr
Tech Mahindra LtdTechnology3.91%₹6.33 Cr
Tech Mahindra LtdTechnology3.59%₹6.31 Cr
Tech Mahindra LtdTechnology3.59%₹6.31 Cr
Linde India LtdMaterials3.75%₹6.30 Cr
Linde India LtdMaterials3.75%₹6.30 Cr
Eih LtdConsumer Discretionary3.63%₹6.26 Cr
Tech Mahindra LtdTechnology3.69%₹6.20 Cr
Tech Mahindra LtdTechnology3.69%₹6.20 Cr
Eih LtdConsumer Discretionary3.55%₹6.14 Cr
Foseco India LtdMaterials3.74%₹6.13 Cr
Creditaccess Grameen LtdFinancial3.77%₹6.10 Cr
Shriram Transport Finance Company LtdFinancial3.51%₹6.07 Cr
Linde India LtdMaterials3.45%₹6.06 Cr
Linde India LtdMaterials3.45%₹6.06 Cr
Interglobe Aviation LtdIndustrials3.84%₹6.06 Cr
Eih LtdConsumer Discretionary3.42%₹6.02 Cr
Eih LtdConsumer Discretionary3.42%₹6.02 Cr
Ksh International Ltd.3.80%₹5.99 Cr
Artemis Medicare Services LtdHealthcare3.65%₹5.98 Cr
Avalon Technologies Ltd.Industrials3.62%₹5.96 Cr
Eih LtdConsumer Discretionary3.61%₹5.95 Cr
Artemis Medicare Services LtdHealthcare3.36%₹5.91 Cr
Artemis Medicare Services LtdHealthcare3.36%₹5.91 Cr
Artemis Medicare Services LtdHealthcare3.40%₹5.88 Cr
Sbi Cards & Payments Services LtdFinancial4.01%₹5.86 Cr
Shriram Transport Finance Company LtdFinancial3.61%₹5.85 Cr
Creditaccess Grameen LtdFinancial3.55%₹5.82 Cr
Eih LtdConsumer Discretionary3.58%₹5.79 Cr
Eih LtdConsumer Discretionary3.53%₹5.78 Cr
Shriram Transport Finance Company LtdFinancial3.32%₹5.71 Cr
Foseco India LtdMaterials3.31%₹5.71 Cr
Tata Motors LtdConsumer Discretionary3.62%₹5.71 Cr
Tata Power Company LtdEnergy & Utilities3.62%₹5.71 Cr
Tarc LtdReal Estate3.41%₹5.63 Cr
Quadrant Future Tek Ltd.Industrials3.39%₹5.59 Cr
Creditaccess Grameen LtdFinancial3.18%₹5.58 Cr
Creditaccess Grameen LtdFinancial3.18%₹5.58 Cr
Artemis Medicare Services LtdHealthcare3.32%₹5.58 Cr
Artemis Medicare Services LtdHealthcare3.32%₹5.58 Cr
Foseco India LtdMaterials3.15%₹5.55 Cr
Foseco India LtdMaterials3.15%₹5.55 Cr
Sun Pharmaceutical Industries LtdHealthcare3.46%₹5.46 Cr
Sh Kelkar & Co LtdMaterials3.30%₹5.45 Cr
Artemis Medicare Services LtdHealthcare3.14%₹5.42 Cr
Creditaccess Grameen LtdFinancial3.12%₹5.40 Cr
Sh Kelkar & Co LtdMaterials3.13%₹5.40 Cr
Foseco India LtdMaterials3.67%₹5.36 Cr
Foseco India LtdMaterials3.08%₹5.34 Cr
Creditaccess Grameen LtdFinancial3.65%₹5.33 Cr
Artemis Medicare Services LtdHealthcare3.23%₹5.32 Cr
Creditaccess Grameen LtdFinancial3.09%₹5.32 Cr
Creditaccess Grameen LtdFinancial3.16%₹5.31 Cr
Creditaccess Grameen LtdFinancial3.16%₹5.31 Cr
Artemis Medicare Services LtdHealthcare3.24%₹5.25 Cr
Foseco India LtdMaterials3.10%₹5.21 Cr
Foseco India LtdMaterials3.10%₹5.21 Cr
Metro Brands LtdConsumer Discretionary3.29%₹5.19 Cr
Foseco India LtdMaterials3.19%₹5.16 Cr
Sh Kelkar & Co LtdMaterials2.98%₹5.15 Cr
Biocon LtdHealthcare2.92%₹5.14 Cr
Biocon LtdHealthcare2.92%₹5.14 Cr
Eih LtdConsumer Discretionary3.04%₹5.11 Cr
Eih LtdConsumer Discretionary3.04%₹5.11 Cr
Mahindra & Mahindra Financial Services LtdFinancial3.07%₹5.06 Cr
Eih LtdConsumer Discretionary3.45%₹5.04 Cr
Avalon Technologies Ltd.Industrials2.87%₹5.04 Cr
Avalon Technologies Ltd.Industrials2.87%₹5.04 Cr
State Bank Of IndiaFinancial3.15%₹4.97 Cr
Foseco India LtdMaterials2.98%₹4.91 Cr
Biocon LtdHealthcare2.83%₹4.89 Cr
One 97 Communications LtdIndustrials2.80%₹4.85 Cr
Tarc LtdReal Estate2.76%₹4.85 Cr
Tarc LtdReal Estate2.76%₹4.85 Cr
Biocon LtdHealthcare2.95%₹4.84 Cr
Biocon LtdHealthcare2.81%₹4.84 Cr
Avalon Technologies Ltd.Industrials2.86%₹4.81 Cr
Avalon Technologies Ltd.Industrials2.86%₹4.81 Cr
One 97 Communications LtdIndustrials2.72%₹4.79 Cr
One 97 Communications LtdIndustrials2.72%₹4.79 Cr
Tarc LtdReal Estate2.85%₹4.78 Cr
Tarc LtdReal Estate2.85%₹4.78 Cr
One 97 Communications LtdIndustrials2.77%₹4.77 Cr
Ami Organics LtdHealthcare2.71%₹4.76 Cr
Ami Organics LtdHealthcare2.71%₹4.76 Cr
Avalon Technologies Ltd.Industrials2.91%₹4.76 Cr
Jsw Infrastructure LtdIndustrials2.99%₹4.72 Cr
Biocon LtdHealthcare2.86%₹4.71 Cr
Biocon LtdHealthcare2.80%₹4.71 Cr
Biocon LtdHealthcare2.80%₹4.71 Cr
Axis Bank LtdFinancial2.95%₹4.66 Cr
Avalon Technologies Ltd.Industrials3.17%₹4.62 Cr
Hdfc Bank LtdFinancial2.67%₹4.60 Cr
Ami Organics LtdHealthcare2.76%₹4.56 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary2.86%₹4.52 Cr
Biocon LtdHealthcare2.78%₹4.50 Cr
Biocon LtdHealthcare3.07%₹4.48 Cr
Artemis Medicare Services LtdHealthcare3.04%₹4.44 Cr
Linde India LtdMaterials2.64%₹4.36 Cr
Avalon Technologies Ltd.Industrials2.53%₹4.36 Cr
Gland Pharma LtdHealthcare2.65%₹4.34 Cr
Tarc LtdReal Estate2.46%₹4.26 Cr
Avalon Technologies Ltd.Industrials2.63%₹4.26 Cr
Creditaccess Grameen LtdFinancial2.57%₹4.24 Cr
Jk Paper LtdMaterials2.41%₹4.16 Cr
Tarc LtdReal Estate2.41%₹4.15 Cr
Gillette India LtdConsumer Staples2.56%₹4.15 Cr
One 97 Communications LtdIndustrials2.46%₹4.13 Cr
One 97 Communications LtdIndustrials2.46%₹4.13 Cr
RepoUnspecified2.49%₹4.10 Cr
Avalon Technologies Ltd.Industrials2.37%₹4.10 Cr
Gillette India LtdConsumer Staples2.37%₹4.10 Cr
Shriram Transport Finance Company LtdFinancial2.59%₹4.08 Cr
Jk Paper LtdMaterials2.42%₹4.06 Cr
Jk Paper LtdMaterials2.42%₹4.06 Cr
One 97 Communications LtdIndustrials2.46%₹4.06 Cr
Gland Pharma LtdHealthcare2.76%₹4.04 Cr
Jk Paper LtdMaterials2.44%₹4.02 Cr
Suprajit Engineering LtdConsumer Discretionary2.44%₹4.00 Cr
Gillette India LtdConsumer Staples2.29%₹3.95 Cr
Larsen & Toubro LtdIndustrials2.50%₹3.95 Cr
Gillette India LtdConsumer Staples2.40%₹3.94 Cr
Ami Organics LtdHealthcare2.27%₹3.93 Cr
Suprajit Engineering LtdConsumer Discretionary2.27%₹3.91 Cr
Isgec Heavy Engineering LtdIndustrials2.37%₹3.91 Cr
Tech Mahindra LtdTechnology2.67%₹3.91 Cr
Vinati Organics LtdMaterials2.21%₹3.89 Cr
Vinati Organics LtdMaterials2.21%₹3.89 Cr
Tube Investments Of India LtdConsumer Discretionary2.35%₹3.87 Cr
Tech Mahindra LtdTechnology2.34%₹3.83 Cr
Jk Paper LtdMaterials2.36%₹3.82 Cr
Suprajit Engineering LtdConsumer Discretionary2.35%₹3.80 Cr
Isgec Heavy Engineering LtdIndustrials2.20%₹3.80 Cr
Sh Kelkar & Co LtdMaterials2.30%₹3.73 Cr
Tarc LtdReal Estate2.30%₹3.72 Cr
Isgec Heavy Engineering LtdIndustrials2.26%₹3.71 Cr
Suprajit Engineering LtdConsumer Discretionary2.51%₹3.67 Cr
Ami Organics LtdHealthcare2.12%₹3.65 Cr
Suprajit Engineering LtdConsumer Discretionary2.31%₹3.65 Cr
Gland Pharma LtdHealthcare2.25%₹3.65 Cr
Ami Organics LtdHealthcare2.16%₹3.63 Cr
Ami Organics LtdHealthcare2.16%₹3.63 Cr
Foseco India LtdMaterials2.28%₹3.60 Cr
Isgec Heavy Engineering LtdIndustrials2.46%₹3.60 Cr
Tarc LtdReal Estate2.17%₹3.56 Cr
Jk Paper LtdMaterials2.02%₹3.49 Cr
Gillette India LtdConsumer Staples2.34%₹3.42 Cr
Afcons Infrastructure Limited EqIndustrials2.07%₹3.42 Cr
Gland Pharma LtdHealthcare1.97%₹3.40 Cr
Jk Paper LtdMaterials1.91%₹3.36 Cr
Jk Paper LtdMaterials1.91%₹3.36 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.91%₹3.36 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.91%₹3.36 Cr
Ami Organics LtdHealthcare2.29%₹3.34 Cr
Cyient Dlm Ltd.Industrials1.89%₹3.32 Cr
Cyient Dlm Ltd.Industrials1.89%₹3.32 Cr
Kirloskar Oil Engines LtdIndustrials1.88%₹3.30 Cr
Kirloskar Oil Engines LtdIndustrials1.88%₹3.30 Cr
Shriram Transport Finance Company LtdFinancial1.99%₹3.26 Cr
Kirloskar Oil Engines LtdIndustrials1.88%₹3.25 Cr
Ami Organics LtdHealthcare2.00%₹3.23 Cr
Metro Brands LtdConsumer Discretionary1.95%₹3.19 Cr
Gillette India LtdConsumer Staples1.80%₹3.16 Cr
Gillette India LtdConsumer Staples1.80%₹3.16 Cr
Isgec Heavy Engineering LtdIndustrials1.79%₹3.15 Cr
Isgec Heavy Engineering LtdIndustrials1.79%₹3.15 Cr
Cyient Dlm Ltd.Industrials1.82%₹3.15 Cr
Isgec Heavy Engineering LtdIndustrials1.95%₹3.15 Cr
Isgec Heavy Engineering LtdIndustrials1.87%₹3.15 Cr
Isgec Heavy Engineering LtdIndustrials1.87%₹3.15 Cr
Cyient Dlm Ltd.Industrials1.84%₹3.10 Cr
Cyient Dlm Ltd.Industrials1.84%₹3.10 Cr
Metro Brands LtdConsumer Discretionary1.76%₹3.03 Cr
Interglobe Aviation LtdIndustrials1.81%₹2.97 Cr
Isgec Heavy Engineering LtdIndustrials1.71%₹2.96 Cr
Artemis Medicare Services LtdHealthcare1.84%₹2.90 Cr
Laxmi Dental Ltd.Healthcare1.71%₹2.88 Cr
Laxmi Dental Ltd.Healthcare1.71%₹2.88 Cr
Metro Brands LtdConsumer Discretionary1.77%₹2.86 Cr
Tata Communications LtdTechnology1.74%₹2.85 Cr
Cyient Dlm Ltd.Industrials1.72%₹2.84 Cr
Ami Organics LtdHealthcare1.72%₹2.82 Cr
Tata Communications LtdTechnology1.92%₹2.80 Cr
Laxmi Dental Ltd.Healthcare1.58%₹2.78 Cr
Laxmi Dental Ltd.Healthcare1.58%₹2.78 Cr
Interglobe Aviation LtdIndustrials1.87%₹2.73 Cr
Tarc LtdReal Estate1.86%₹2.71 Cr
Metro Brands LtdConsumer Discretionary1.85%₹2.71 Cr
Kirloskar Oil Engines LtdIndustrials1.61%₹2.70 Cr
Kirloskar Oil Engines LtdIndustrials1.61%₹2.70 Cr
Tata Motors LtdConsumer Discretionary1.61%₹2.64 Cr
Shriram Transport Finance Company LtdFinancial1.80%₹2.64 Cr
Suprajit Engineering LtdConsumer Discretionary1.48%₹2.56 Cr
One 97 Communications LtdIndustrials1.50%₹2.46 Cr
Laxmi Dental Ltd.Healthcare1.42%₹2.45 Cr
Metro Brands LtdConsumer Discretionary1.41%₹2.44 Cr
Gillette India LtdConsumer Staples1.48%₹2.44 Cr
Laxmi Dental Ltd.Healthcare1.40%₹2.41 Cr
Tata Motors LtdConsumer Discretionary1.64%₹2.40 Cr
Vinati Organics LtdMaterials1.41%₹2.36 Cr
Vinati Organics LtdMaterials1.41%₹2.36 Cr
Laxmi Dental Ltd.Healthcare1.36%₹2.24 Cr
Suprajit Engineering LtdConsumer Discretionary1.27%₹2.23 Cr
Suprajit Engineering LtdConsumer Discretionary1.27%₹2.23 Cr
One 97 Communications LtdIndustrials1.37%₹2.23 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.32%₹2.22 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary1.32%₹2.22 Cr
Quadrant Future Tek Ltd.Industrials1.30%₹2.18 Cr
Quadrant Future Tek Ltd.Industrials1.30%₹2.18 Cr
Kirloskar Oil Engines LtdIndustrials1.32%₹2.17 Cr
General Insurance Corporation Of India LtdFinancial1.25%₹2.16 Cr
Gillette India LtdConsumer Staples1.29%₹2.16 Cr
Gillette India LtdConsumer Staples1.29%₹2.16 Cr
One 97 Communications LtdIndustrials1.47%₹2.15 Cr
General Insurance Corporation Of India LtdFinancial1.23%₹2.13 Cr
General Insurance Corporation Of India LtdFinancial1.30%₹2.11 Cr
Greenpanel Industries LtdMaterials1.23%₹2.02 Cr
Metro Brands LtdConsumer Discretionary1.12%₹1.89 Cr
Metro Brands LtdConsumer Discretionary1.12%₹1.89 Cr
Laxmi Dental Ltd.Healthcare1.13%₹1.82 Cr
Gland Pharma LtdHealthcare1.05%₹1.82 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary1.21%₹1.77 Cr
Kirloskar Oil Engines LtdIndustrials1.01%₹1.74 Cr
Greenpanel Industries LtdMaterials1.15%₹1.68 Cr
Metro Brands LtdConsumer Discretionary0.94%₹1.65 Cr
Metro Brands LtdConsumer Discretionary0.94%₹1.65 Cr
Sandhar Technologies LtdConsumer Discretionary1.01%₹1.65 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.94%₹1.58 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.94%₹1.58 Cr
Tata Communications LtdTechnology0.97%₹1.57 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.91%₹1.49 Cr
Quadrant Future Tek Ltd.Industrials0.81%₹1.42 Cr
Quadrant Future Tek Ltd.Industrials0.81%₹1.42 Cr
Sandhar Technologies LtdConsumer Discretionary0.97%₹1.42 Cr
Metro Brands LtdConsumer Discretionary0.81%₹1.34 Cr
Net ReceivablesUnspecified0.77%₹1.21 Cr
Sandhar Technologies LtdConsumer Discretionary0.70%₹1.13 Cr
Net ReceivablesUnspecified0.11%₹0.19 Cr
Net ReceivablesUnspecified0.11%₹0.19 Cr
Net ReceivablesUnspecified0.11%₹0.18 Cr
Net ReceivablesUnspecified0.08%₹0.13 Cr
Net PayablesUnspecified-0.02%₹-0.03 Cr
Net PayablesUnspecified-0.10%₹-0.16 Cr
Net PayablesUnspecified-0.22%₹-0.35 Cr
Net PayablesUnspecified-0.38%₹-0.64 Cr
Net PayablesUnspecified-0.38%₹-0.64 Cr
Net PayablesUnspecified-1.83%₹-3.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth increase ₹38.90 26.55% 24.08% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw increase ₹38.89 26.55% 24.08% -
ICICI Prudential Retirement Fund - Pure Equity Plan-growth increase ₹34.91 24.82% 22.41% -
ICICI Prudential Retirement Fund - Pure Equity Plan-idcw increase ₹34.92 24.82% 22.41% -
HDFC Focused Fund Direct-growth increase ₹257.36 19.32% 21.57% -
HDFC Focused Fund Direct-idcw increase ₹30.61 19.32% 21.57% -
Bank Of India Flexi Cap Fund Direct-growth increase ₹40.59 23.95% 20.40% -
Bank Of India Flexi Cap Fund Direct-idcw increase ₹34.69 23.95% 20.40% -
HDFC Focused Fund Regular-growth increase ₹225.17 18.00% 20.12% -
HDFC Focused Fund Regular-idcw increase ₹22.89 18.00% 20.12% -
View More
increase growth is based on 5Y returns of the funds

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
View more FAQ's

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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.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

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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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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