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Fund Overview of Lic Mf Focused Fund Regular-idcw
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₹163.5 CrAUM
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₹21.07NAV
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3.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Focused Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.91% | NA | 3.06% |
| 6 Months | -0.26% | NA | 12.13% |
| 1 Year | -3.76% | -3.76% | 0.23% |
| 2 Years | 3.40% | 1.69% | 19.05% |
| 3 Years | 30.14% | 9.18% | 17.87% |
| 5 Years | 58.12% | 9.60% | 20.71% |
| 7 Years | 114.84% | 11.54% | NA |
Compare Lic Mf Focused Fund Regular-idcw with other mutual funds in the same category
Lic Mf Focused Fund Regular-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
96.98%other assets or cash equivalents
3.02%Lic Mf Focused Fund Regular-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 17 Nov 2017, the fund aims Long term capital appreciation. Investment in equity & equity related instruments of up to 30 companies across market capitalization. It manages assets worth ₹163.5 crore as on Sun May 31, 2026. The expense ratio stands at 3.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Focused Fund Regular-idcw
The portfolio allocation consists of 96.98% in equities, 3.02% in other assets or cash equivalents.Managed by Jaiprakash Toshniwal, it has delivered a return of -3.76% in the last year, a total return since inception of 9.07%.
As planning wealth creation strategies many investors often refer to best sip investment depending on investment horizon.
Key Metrics of Lic Mf Focused Fund Regular-idcw
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Standard Deviation15.54%
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Sharpe Ratio0.26%
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Alpha-3.48%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Flexi Cap Fund Direct-growth
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₹997 | 4.76% | 10.28% | 0.20% | 6.23% | 12.35% |
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Lic Mf Flexi Cap Fund-growth
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₹997 | 4.65% | 9.99% | -0.27% | 5.24% | 11.31% |
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Lic Mf Flexi Cap Fund-idcw
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₹997 | 4.65% | 9.99% | -0.27% | 5.24% | 11.31% |
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Lic Mf Flexi Cap Fund Direct-idcw
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₹997 | 4.76% | 10.28% | 0.20% | 6.23% | 12.35% |
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Lic Mf Focused Fund Direct-growth
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₹163 | 6.29% | 8.26% | 0.37% | -2.70% | 10.24% |
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Lic Mf Focused Fund Regular-growth
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₹163 | 6.17% | 7.91% | -0.26% | -3.76% | 9.18% |
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Lic Mf Focused Fund Direct-idcw
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₹163 | 6.29% | 8.26% | 0.37% | -2.70% | 10.24% |
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Lic Mf Children's Fund-growth
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₹15 | 4.19% | 10.67% | 1.87% | 2.45% | 9.53% |
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Lic Mf Children's Fund Direct-growth
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₹15 | 4.27% | 10.92% | 2.30% | 3.31% | 10.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Schaeffler India Ltd | Industrials | 4.94% | ₹8.08 Cr |
| Interglobe Aviation Ltd | Industrials | 4.80% | ₹7.85 Cr |
| Tata Motors Ltd | 4.73% | ₹7.74 Cr | |
| State Bank Of India | Financial | 4.70% | ₹7.68 Cr |
| Icici Bank Ltd | Financial | 4.68% | ₹7.66 Cr |
| Ksh International Ltd. | 4.35% | ₹7.11 Cr | |
| Jsw Infrastructure Ltd | Industrials | 4.13% | ₹6.75 Cr |
| Lenskart Solutions Ltd. | 4.13% | ₹6.75 Cr | |
| Tata Power Company Ltd | Energy & Utilities | 4.11% | ₹6.71 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.03% | ₹6.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.82% | ₹6.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.81% | ₹6.23 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 3.63% | ₹5.93 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 3.51% | ₹5.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.34% | ₹5.46 Cr |
| Metro Brands Ltd | Consumer Discretionary | 3.21% | ₹5.25 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 3.11% | ₹5.08 Cr |
| Axis Bank Ltd | Financial | 2.89% | ₹4.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.83% | ₹4.63 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.73% | ₹4.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Focused Fund Regular-idcw
What is the current AUM of Lic Mf Focused Fund Regular-idcw?
As of Sun May 31, 2026, Lic Mf Focused Fund Regular-idcw manages assets worth ₹163.5 crore
How has Lic Mf Focused Fund Regular-idcw performed recently?
- 3 Months: 7.91%
- 6 Months: -0.26%
What is the long-term performance of Lic Mf Focused Fund Regular-idcw?
- 3 Years CAGR: 9.18%
- 5 Years CAGR: 9.60%
- Since Inception: 9.07%
What is the portfolio composition of Lic Mf Focused Fund Regular-idcw?
Equity: 96.98%, Others: 3.02%.
Who manages Lic Mf Focused Fund Regular-idcw?
Lic Mf Focused Fund Regular-idcw is managed by Jaiprakash Toshniwal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Focused Fund Regular-idcw?
Large Cap: 50.34%, Mid Cap: 24.41%, Small Cap: 25.24%.
Which are the top companies Lic Mf Focused Fund Regular-idcw has invested in?
- Schaeffler India Ltd – 4.94% of the fund's portfolio
- Interglobe Aviation Ltd – 4.80% of the fund's portfolio
- Tata Motors Ltd – 4.73% of the fund's portfolio
- State Bank of India – 4.70% of the fund's portfolio
- ICICI Bank Ltd – 4.68% of the fund's portfolio
Which are the major sectors Lic Mf Focused Fund Regular-idcw focuses on?
- Consumer Discretionary – 19.06% of the fund's portfolio
- Financial – 15.90% of the fund's portfolio
- Industrials – 13.87% of the fund's portfolio
- Other – 13.21% of the fund's portfolio
- Energy & Utilities – 4.11% of the fund's portfolio
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