LI
LIC MF Focused Fund Direct Growth
Latest NAV
+2.08% 1Y
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Benchmark: Nifty 500 TRI
Expense ratio
2.68%
AUM
₹175 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+2.08%
3Y (ann.)
+9.14%
5Y (ann.)
+8.27%
Launched
Nov 2017
Where the NAV sits & how risky it is
₹23.91
52-week range
at 74%
₹23.91
Low 31 Mar 2026₹20.41
High 13 Aug 2026₹25.13
Risk level
Very High
Low
Very high
NAV history
24 Nov 2017
Since inception
01 Oct 2026
Returns by period
1W
-2.02%
1M
-2.13%
3M
-0.48%
6M
+14.45%
1Y
+2.08%
3Y
+9.14%
5Y
+8.27%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹200
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.98%
Cash & other 3.02%
Sector split
Country split
Top 5 hold 23.9%
Top 10 hold 44.6%
31 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Schaeffler India
INE513A01022 |
Consumer Cyclical Auto Parts |
India |
4.94%
|
+4.18% |
| 2 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
4.80%
|
-13.83% |
| 3 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
4.73%
|
-12.64% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.70%
|
+1.74% |
| 5 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.68%
|
-6.90% |
| 6 | KSH International
INE987S01020 |
Industrials Electrical Equipment & Parts |
India |
4.35%
|
+109.68% |
| 7 | JSW Infrastructure
INE880J01026 |
Industrials Marine Shipping |
India |
4.13%
|
-5.74% |
| 8 | Lenskart Solutions
INE956O01016 |
Healthcare Medical Instruments & Supplies |
India |
4.13%
|
+11.97% |
| 9 | Tata Power
INE245A01021 |
Utilities Utilities - Independent Power Producers |
India |
4.11%
|
+6.48% |
| 10 | Garware Hi-Tech Films
INE291A01017 |
Basic Materials Specialty Chemicals |
India |
4.03%
|
+87.82% |
About this scheme
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.
Fund manager(s): Mahesh Bendre
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
17 Nov 2017
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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