LIC MF Focused Fund - Direct Plan - IDCW

LIC Mutual Fund · Focused Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

24.33

-0.06%

+2.16%

Key stats

Expense ratio: 2.93%
AUM: ₹175.20 Cr
Launched: 17/11/2017
Fund manager: Mahesh Bendre
Portfolio turnover: 1.82%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹200/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

LIC MF Focused Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.18%

1M-2.84%

3M+6.62%

6M+13.82%

1Y+2.16%

3Y+9.15%

MAX+33.37%

Top holdings

34 disclosed

1.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
6.76%
2.
Treps
6.32%
3.
Indo MIM Ltd
Industrials
5.21%
4.
Oracle Financial Services Software Ltd
Technology
4.41%
5.
Tata Motors Ltd
Consumer Cyclical
4.15%
6.
State Bank of India
Financial Services
3.97%
7.
ICICI Bank Ltd
Financial Services
3.95%
8.
InterGlobe Aviation Ltd
Industrials
3.94%
9.
Mahindra & Mahindra Financial Services Ltd
Financial Services
3.90%
10.
NTPC Ltd
Utilities
3.74%
11.
Garware Hi-Tech Films Ltd
Basic Materials
3.73%
12.
Schneider Electric Infrastructure Ltd
Industrials
3.71%
13.
Phoenix Mills Ltd
Real Estate
3.57%
14.
Tata Power Co Ltd
Utilities
3.52%
15.
Schaeffler India Ltd
Consumer Cyclical
3.49%
16.
KSH International Ltd
Industrials
3.36%
17.
Lenskart Solutions Ltd
Healthcare
3.17%
18.
Metro Brands Ltd
Consumer Cyclical
3.08%
19.
Bharat Forge Ltd
Consumer Cyclical
3.01%
20.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.93%
21.
Divgi TorqTransfer Systems Ltd
Consumer Cyclical
2.92%
22.
Mahindra Lifespace Developers Ltd
Real Estate
2.63%
23.
Axis Bank Ltd
Financial Services
2.61%
24.
Hyundai Motor India Ltd
Consumer Cyclical
2.37%
25.
Siemens Energy India Ltd
Utilities
2.22%
26.
Shriram Finance Ltd
Financial Services
2.10%
27.
Bharat Dynamics Ltd Ordinary Shares
Industrials
2.00%
28.
Infosys Ltd
Technology
1.77%
29.
Foseco India Ltd
Basic Materials
1.54%
30.
Net Receivables / (Payables)
0.08%
31.
JSW Infrastructure Ltd
-
32.
Bajaj Auto Ltd
-
33.
Maruti Suzuki India Ltd
-
34.
Endurance Technologies Ltd
-

Sector allocation

Consumer Cyclical25.78%
Industrials18.23%
Financial Services16.53%
Utilities9.48%
Unclassified6.40%
Real Estate6.20%
Technology6.18%
Healthcare6.10%
Basic Materials5.27%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-
LIC MF Focused IDCW Reinvest Direct Plan
LIC MF Focused IDCW Reinvest (DR) · ₹175.20 Cr AUM
1Y+2.16%
3Y+8.74%
-

Investment objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 152008
Fund house: LIC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF397L01JX1
ISIN (Div. Reinvest): INF397L01JY9
Tradable on exchange: No

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