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LIC MF Focused Fund - Direct (G)

Focused Fund • OPEN
NAV as of May 11, 2026
₹22.51
1 day change
Returns since inception
9.72%
CAGR
AUM (Fund size)
₹158 Cr
NAV: ₹ 22.51
as on May 11, 2026
LIC MF Focused Fund - Direct (G)

LIC MF Focused Fund - Direct (G) Overview

AUM (Fund size) ₹ 158 Cr
Expense ratio 1.28 %
Exit load Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 8 yrs 6 m since Oct 30, 2017
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Finance
15.17%
Chemicals & Petrochemical
13.33%
IT-Software
8.21%
Pharmaceuticals & Biotech
8.12%
Construction
8.08%

Top Holdings

HDFC Bank 6.94%
TREPS 5.93%
Tata Consumer 5.77%
MAS FINANC SER 5.71%
Techno Elec.Engg 5.62%
TCS 5.54%
Linde India 5.12%
Vinati Organics 4.54%
SBI Cards 4.01%
Foseco India 3.67%

Scheme Information

LIC MF Focused Fund - Direct (G) was launched on 30/10/2017. The fund manages ₹158 Cr in assets. Its current expense ratio is 1.28%.

Fund Manager: Jaiprakash Toshniwal

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FAQs on LIC MF Focused Fund - Direct (G)

The current expense ratio of LIC MF Focused Fund - Direct (G) is 1.28%.

The AUM of LIC MF Focused Fund - Direct (G) is ₹158 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Focused Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹22.51.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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