June 20, 2025
mayank
LIC MF Focused Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 23.4964
NAV IDCW: Rs 23.4776
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
Fund Manager:
1) Jaiprakash Toshniwal
Education: Mr. Toshniwal is a CFA – CFA Institute, USA. MS Finance (CFA) – ICFAI, India. B.com – Gujarat University.
Experience: Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
2) Sumit Bhatnagar
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 200 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 30 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of LIC MF Focused Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 17-Nov-17 |
| Return Since Launch | 11.91% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 140 Cr |
| (As on 31-May-2025) | |
| Expense | 1.61% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 126.00% |
Trailing Returns (%) of LIC MF Focused Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Focused Dir | 4.07 | -1.47 | -0.01 | 12.08 | 1.48 | 5.53 | 18.64 | 19.87 | 12.79 | — |
| BSE 500 TRI | 2.02 | -0.69 | -0.40 | 9.08 | 0.39 | 2.84 | 21.32 | 23.30 | 14.99 | — |
| Equity: Flexi Cap | 0.05 | -0.75 | 0.16 | 9.31 | -1.66 | 3.83 | 22.41 | 22.75 | 15.10 | — |
| Rank within category | 12 | 100 | 50 | 11 | 19 | — | — | — | — | — |
| Number of funds in category | 97 | 103 | 102 | 99 | 95 | 87 | 69 | 52 | 40 | 35 |
Peer Comparison of LIC MF Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Focused Dir | Unrated | 5.53 | 18.64 | 19.87 | 1.61 | 140 | 11.91 | 1.00 (360) | 7Y 7M | 126.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 12.16 | 25.91 | 26.97 | 0.63 | 1,03,868 | 20.04 | 2.00 (365) | 12Y | 16.20 |
| HDFC Flexi Cap Dir | 5 star | 10.38 | 28.71 | 30.48 | 0.73 | 75,784 | 17.12 | 1.00 (365) | 12Y 5M | 23.11 |
| HDFC Focused 30 Dir | 5 star | 10.62 | 29.09 | 30.81 | 0.61 | 19,578 | 15.96 | 1.00 (365) | 12Y 5M | 27.46 |
| Franklin India Flexi Cap Dir | 4 star | 6.96 | 25.63 | 27.32 | 0.90 | 18,679 | 17.05 | 1.00 (365) | 12Y 5M | 26.28 |
Portfolio Analysis of LIC MF Focused Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 49.82% |
| Top 5 Stocks | 29.66% |
| Top 3 Sectors | 57.45% |
| Portfolio P/B Ratio | 3.83 |
| Portfolio P/E Ratio | 31.11 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 30,217 | 1,82,106 |
| Giant (%) | 18.95 | 50.51 |
| Large (%) | 13.53 | 21.47 |
| Mid (%) | 31.38 | 22.48 |
| Small (%) | 36.14 | 6.48 |
| Tiny (%) | — | 1.08 |
Chanakya’s Mutual Fund Guidance For LIC MF Focused Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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