Lic Mf Focused Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.12%
NAV: ₹21.66 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Focused Fund Regular-IDCW

  • ₹171.2 Cr
    AUM
  • ₹21.66
    NAV
  • 3.38%
    Expense Ratio
As on Thu Nov 05, 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
₹ 1,39,328.64
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Lic Mf Focused Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.12% NA NA
6 Months 9.20% NA NA
1 Year -0.75% -0.75% NA
2 Years 2.30% 1.14% NA
3 Years 29.31% 8.95% NA
5 Years 36.87% 6.48% NA
7 Years 112.89% 11.40% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Focused Fund Regular-IDCW

equities

94.99%

other assets or cash equivalents

5.01%
Large Cap: 44.45%
Mid Cap: 26.35%
Small Cap: 29.20%
Other: 0.00%
Top Holdings
Repo
8.65%
Repo
8.65%
Repo
8.65%
Repo
8.65%
Repo
8.52%
 
Top Sectors
Unspecified
65.75%
Consumer Discretionary
43.17%
Financial
37.55%
N/A
7.55%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Focused Fund Regular-IDCW

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 ₹171.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.38%.
The portfolio allocation consists of 94.99% in equities, 5.01% in other assets or cash equivalents.Managed by Jaiprakash Toshniwal, it has delivered a return of -0.75% in the last year, a total return since inception of 9.00%.
As planning wealth creation strategies many investors often refer to best sip investment depending on investment horizon.

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 Regular-IDCW

  • Standard Deviation
    15.92%
  • Mean
    8.39%
  • Sharpe Ratio
    0.18%
  • Alpha
    -1.97%
  • Beta
    0.93%
  • Sortino Ratio
    0.24%

Lic Mf Focused Fund Regular-IDCW Fund Details

Fund Names Lic Mf Focused Fund Regular-IDCW
Inception Date 17 Nov 2017
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Focused Fund Regular-IDCW Fund Returns Comparison

Compare Lic Mf Focused Fund Regular-IDCW with other mutual funds in the same category

Lic Mf Focused Fund Regular-IDCW

HDFC Focused Fund Direct-Growth

HDFC Focused Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Focused Fund Direct-Growth trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Direct-IDCW trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Regular-Growth trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
HDFC Focused Fund Regular-IDCW trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
Invesco India Focused Fund Direct-Growth trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
Invesco India Focused Fund Direct-IDCW trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund Direct-IDCW trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund-Growth trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
ICICI Prudential Focused Fund-IDCW trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
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 Focused Fund Direct-Growth increase ₹171 0.82% -2.77% 9.92% 0.52% 10.09%
Lic Mf Focused Fund Regular-Growth increase ₹171 0.72% -3.12% 9.20% -0.75% 8.95%
Lic Mf Focused Fund Direct-IDCW increase ₹171 0.82% -2.77% 9.92% 0.52% 10.09%
increase growth is based on 1-month returns of the funds

Lic Mf Focused Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Focused Fund Direct Plan-Growth trend ₹50,180 ₹460.60 16.72% 11.02% 15.65%
SBI Focused Fund-Growth trend ₹50,180 ₹406.17 15.79% 10.06% 14.57%
SBI Focused Fund Direct Plan-IDCW trend ₹50,180 ₹112.24 16.72% 11.02% 15.65%
SBI Focused Fund-IDCW trend ₹50,180 ₹74.29 15.79% 10.06% 14.57%
HDFC Focused Fund Direct-Growth trend ₹26,553 ₹273.52 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-Growth trend ₹26,553 ₹238.25 15.78% 15.56% 14.09%
HDFC Focused Fund Direct-IDCW trend ₹26,553 ₹32.53 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-IDCW trend ₹26,553 ₹24.22 15.78% 15.56% 14.09%
ICICI Prudential Focused Fund-Growth trend ₹17,168 ₹96.15 17.19% 13.50% 14.66%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 ₹111.75 18.52% 14.86% 15.98%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Lic Mf Focused Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.65%₹14.82 Cr
RepoUnspecified8.65%₹14.82 Cr
RepoUnspecified8.65%₹14.82 Cr
RepoUnspecified8.65%₹14.82 Cr
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
Indo-mim Ltd.7.55%₹12.93 Cr
Tata Motors LtdConsumer Discretionary7.25%₹12.71 Cr
Tata Motors LtdConsumer Discretionary7.25%₹12.71 Cr
Tata Motors LtdConsumer Discretionary7.25%₹12.71 Cr
Tata Motors LtdConsumer Discretionary7.25%₹12.71 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
Tata Motors LtdConsumer Discretionary7.09%₹12.09 Cr
Tata Motors LtdConsumer Discretionary7.09%₹12.09 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Focused Fund Direct-Growth increase ₹273.52 17.01% 16.92% -
HDFC Focused Fund Direct-IDCW increase ₹32.53 17.01% 16.92% -
HDFC Focused Fund Regular-Growth increase ₹238.25 15.78% 15.56% -
HDFC Focused Fund Regular-IDCW increase ₹24.22 15.78% 15.56% -
Invesco India Focused Fund Direct-Growth increase ₹33.59 23.02% 14.97% -
Invesco India Focused Fund Direct-IDCW increase ₹24.71 23.02% 14.97% -
ICICI Prudential Focused Fund Direct-Growth increase ₹111.75 18.52% 14.86% -
ICICI Prudential Focused Fund Direct-IDCW increase ₹62.62 18.52% 14.86% -
ICICI Prudential Focused Fund-Growth increase ₹96.15 17.19% 13.50% -
ICICI Prudential Focused Fund-IDCW increase ₹25.89 17.19% 13.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Focused Fund Regular-IDCW

What is the current AUM of Lic Mf Focused Fund Regular-IDCW?

As of Wed Sep 30, 2026, Lic Mf Focused Fund Regular-IDCW manages assets worth ₹171.2 crore

How has Lic Mf Focused Fund Regular-IDCW performed recently?

  • 3 Months: -3.12%
  • 6 Months: 9.20%

What is the long-term performance of Lic Mf Focused Fund Regular-IDCW?

  • 3 Years CAGR: 8.95%
  • 5 Years CAGR: 6.48%
  • Since Inception: 9.00%

What is the portfolio composition of Lic Mf Focused Fund Regular-IDCW?

Equity: 94.99%, Others: 5.01%.

Who manages Lic Mf Focused Fund Regular-IDCW?

Lic Mf Focused Fund Regular-IDCW is managed by Jaiprakash Toshniwal from LIC Mutual Fund.

What is the market-cap allocation of Lic Mf Focused Fund Regular-IDCW?

Large Cap: 44.45%, Mid Cap: 26.35%, Small Cap: 29.20%.

Which are the top companies Lic Mf Focused Fund Regular-IDCW has invested in?

  • Repo – 8.65% of the fund's portfolio
  • Repo – 8.65% of the fund's portfolio
  • Repo – 8.65% of the fund's portfolio
  • Repo – 8.65% of the fund's portfolio
  • Repo – 8.52% of the fund's portfolio

Which are the major sectors Lic Mf Focused Fund Regular-IDCW focuses on?

  • Unspecified – 65.75% of the fund's portfolio
  • Consumer Discretionary – 43.17% of the fund's portfolio
  • Financial – 37.55% of the fund's portfolio
  • Other – 7.55% of the fund's portfolio
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