LIC MF Focused Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Scheme Objective

The investment objective of the Scheme is 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. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern.

Scheme Details

Fund manager(s) – Sumit Bhatnagar , Jaiprakash Toshniwal
Launch date – 17-Nov-2017
Expense ratio – 2.52% as declared on 31-Aug-2025 (category average is 2%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

LIC MF Focused Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

167.02

0.00

0.00%

Aug - 2025	167.02	0.00%
Jul - 2025	164.83	0.00%
Jun - 2025	170.68	0.00%
May - 2025	140.33	0.00%
Apr - 2025	132.12	0.00%
Mar - 2025	127.19	0.00%
Feb - 2025	121.21	0.00%
Jan - 2025	133.99	0.00%

2024

137.42

0.00

0.00%

Dec - 2024	137.42	0.00	0.00%
Nov - 2024	143.09	0.00	0.00%
Oct - 2024	142.70	0.00	0.00%
Sep - 2024	154.22	0.00	0.00%
Aug - 2024	152.71	0.00	0.00%
Jul - 2024	151.43	0.00	0.00%
Jun - 2024	140.80	0.00	0.00%
May - 2024	130.71	134573.92	0.10%
Apr - 2024	132.03	133972.50	0.10%
Mar - 2024	130.45	129867.39	0.10%
Feb - 2024	130.37	126470.62	0.10%
Jan - 2024	130.47	125518.06	0.10%

2023

133.31

124646.40

0.11%

Dec - 2023	133.31	124646.40	0.11%
Nov - 2023	127.27	118787.12	0.11%
Oct - 2023	123.19	111310.19	0.11%
Sep - 2023	126.65	113547.90	0.11%
Aug - 2023	128.73	111672.40	0.12%
Jul - 2023	130.60	112804.40	0.12%
Jun - 2023	131.49	109815.86	0.12%
May - 2023	127.93	106488.90	0.12%
Apr - 2023	127.65	103009.57	0.12%
Mar - 2023	124.15	98844.43	0.13%
Feb - 2023	125.42	98988.93	0.13%
Jan - 2023	126.62	100295.27	0.13%

2022

130.68

103428.18

0.13%

Dec - 2022	130.68	103428.18	0.13%
Nov - 2022	136.72	107021.83	0.13%
Oct - 2022	134.92	104757.48	0.13%
Sep - 2022	129.48	101240.19	0.13%
Aug - 2022	134.64	103375.71	0.13%
Jul - 2022	130.86	98971.87	0.13%
Jun - 2022	120.56	89680.89	0.13%
May - 2022	127.48	92993.76	0.14%
Apr - 2022	131.96	95211.63	0.14%
Mar - 2022	137.09	96180.19	0.14%
Feb - 2022	133.22	91788.00	0.15%
Jan - 2022	137.06	93408.81	0.15%

2021

140.46

94251.52

0.15%

Dec - 2021	140.46	94251.52	0.15%
Nov - 2021	139.44	91875.17	0.15%
Oct - 2021	145.82	91834.19	0.16%
Sep - 2021	145.75	89381.58	0.16%
Aug - 2021	144.42	87001.15	0.17%
Jul - 2021	137.48	78592.06	0.17%
Jun - 2021	139.20	75507.15	0.18%
May - 2021	140.47	72890.71	0.19%
Apr - 2021	134.10	67371.22	0.20%
Mar - 2021	136.45	66477.74	0.21%
Feb - 2021	139.45	65456.36	0.21%
Jan - 2021	139.56	60232.35	0.23%

2020

155.32

61848.82

0.25%

Dec - 2020	155.32	61848.82	0.25%
Nov - 2020	156.79	58643.58	0.27%
Oct - 2020	149.11	52644.76	0.28%
Sep - 2020	151.41	50461.88	0.30%
Aug - 2020	157.12	51329.20	0.31%
Jul - 2020	158.77	49397.93	0.32%
Jun - 2020	150.63	46546.43	0.32%
May - 2020	141.01	42767.04	0.33%
Apr - 2020	144.31	43281.26	0.33%
Mar - 2020	126.62	37658.93	0.34%
Feb - 2020	161.62	47565.78	0.34%
Jan - 2020	175.91	48364.51	0.36%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

LIC Mutual Fund Asset Management Company Ltd.

4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Tel no.: 022-66016000
Fax no.: 022-22843660
Website.: www.licmf.com

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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20 mins ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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