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Fund Overview of Lic Mf Focused Fund Direct-idcw
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₹170.7 CrAUM
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₹23.95NAV
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2.89%Expense Ratio
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 | 7.49% | NA | NA |
| 6 Months | 3.77% | NA | NA |
| 1 Year | -2.11% | -2.11% | NA |
| 2 Years | 2.89% | 1.43% | NA |
| 3 Years | 31.82% | 9.65% | NA |
| 5 Years | 65.66% | 10.62% | NA |
| 7 Years | 134.98% | 12.98% | NA |
Asset Allocation
equities
96.26%other assets or cash equivalents
3.74%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 ₹170.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Focused Fund Direct-idcw
The portfolio allocation consists of 96.26% in equities, 3.74% in other assets or cash equivalents.Managed by Jaiprakash Toshniwal, it has delivered a return of -2.11% in the last year, a total return since inception of 10.62%.
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 Deviation15.60%
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Mean11.17%
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Sharpe Ratio0.34%
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Alpha-1.43%
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Beta0.94%
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Sortino Ratio0.44%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | 3.21% | 2.79% | 2.43% | 17.77% | 19.92% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | 3.21% | 2.79% | 2.43% | 17.77% | 19.92% |
| HDFC Focused Fund Regular-growth |
₹27,303 | 3.13% | 2.56% | 1.43% | 16.49% | 18.50% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | 3.13% | 2.56% | 1.43% | 16.49% | 18.50% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | 3.65% | 3.60% | 5.44% | 19.19% | 17.87% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 3.65% | 3.60% | 5.44% | 19.19% | 17.87% |
| Invesco India Focused Fund Direct-growth |
₹5,707 | 5.04% | 10.23% | 2.14% | 22.40% | 16.97% |
| Invesco India Focused Fund Direct-idcw |
₹5,707 | 5.04% | 10.23% | 2.14% | 22.40% | 16.97% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 3.57% | 3.34% | 4.29% | 17.83% | 16.46% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 3.57% | 3.34% | 4.29% | 17.83% | 16.46% |
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 Focused Fund Direct-growth
|
₹171 | 2.59% | 7.49% | 3.77% | -2.11% | 9.65% |
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Lic Mf Focused Fund Regular-growth
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₹171 | 2.49% | 7.17% | 3.09% | -3.21% | 8.56% |
|
Lic Mf Focused Fund Regular-idcw
|
₹171 | 2.49% | 7.17% | 3.09% | -3.21% | 8.56% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹393.84 | 15.61% | 12.72% | 14.64% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹445.56 | 16.56% | 13.72% | 15.72% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹108.58 | 16.56% | 13.72% | 15.72% |
| SBI Focused Fund-idcw |
₹47,274 | ₹72.04 | 15.61% | 12.72% | 14.64% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹234.19 | 16.49% | 18.50% | 14.05% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹268.14 | 17.77% | 19.92% | 15.33% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.89 | 17.77% | 19.92% | 15.33% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.81 | 16.49% | 18.50% | 14.05% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹96.03 | 17.83% | 16.46% | 14.55% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹111.27 | 19.19% | 17.87% | 15.89% |
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 |
| Tata Motors Ltd | Consumer Discretionary | 7.09% | ₹12.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 7.09% | ₹12.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 7.09% | ₹12.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 7.09% | ₹12.09 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-growth |
₹268.14 | 17.77% | 19.92% | - |
| HDFC Focused Fund Direct-idcw |
₹31.89 | 17.77% | 19.92% | - |
| HDFC Focused Fund Regular-growth |
₹234.19 | 16.49% | 18.50% | - |
| HDFC Focused Fund Regular-idcw |
₹23.81 | 16.49% | 18.50% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹111.27 | 19.19% | 17.87% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹64.78 | 19.19% | 17.87% | - |
| Invesco India Focused Fund Direct-growth |
₹31.45 | 22.40% | 16.97% | - |
| Invesco India Focused Fund Direct-idcw |
₹23.13 | 22.40% | 16.97% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹96.03 | 17.83% | 16.46% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹28.29 | 17.83% | 16.46% | - |
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 Tue Jun 30, 2026, Lic Mf Focused Fund Direct-idcw manages assets worth ₹170.7 crore
How has Lic Mf Focused Fund Direct-idcw performed recently?
- 3 Months: 7.49%
- 6 Months: 3.77%
What is the long-term performance of Lic Mf Focused Fund Direct-idcw?
- 3 Years CAGR: 9.65%
- 5 Years CAGR: 10.62%
- Since Inception: 10.62%
What is the portfolio composition of Lic Mf Focused Fund Direct-idcw?
Equity: 96.26%, Others: 3.74%.
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: 49.79%, Mid Cap: 27.65%, Small Cap: 22.55%.
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 – 59.10% of the fund's portfolio
- Unspecified – 44.57% of the fund's portfolio
- Consumer Discretionary – 28.35% of the fund's portfolio
- Technology – 12.60% of the fund's portfolio
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