LIC MF Focused 30 Equity Direct Growth

Fund Overview

Fund Size

₹163 Cr

Expense Ratio

1.09%

ISIN

INF397L01KA7

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

17 Nov 2017

About this fund

LIC MF Focused 30 Equity Direct Growth is a Focused Fund mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 8 years, 7 months and 3 days, having been launched on 17-Nov-17.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹23.64, Assets Under Management (AUM) of 163.45 Crores, and an expense ratio of 1.09%.

LIC MF Focused 30 Equity Direct Growth has given a CAGR return of 10.54% since inception.
The fund's asset allocation comprises around 96.98% in equities, 0.00% in debts, and 3.02% in cash & cash equivalents.
You can start investing in LIC MF Focused 30 Equity Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.61%

+2.45% (Cat Avg.)

3 Years

+10.73%

+13.67% (Cat Avg.)

5 Years

+10.90%

+12.64% (Cat Avg.)

Since Inception

+10.54%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹158.52 Cr	96.98%
Others	₹4.93 Cr	3.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Schaeffler India Ltd	Equity	₹8.08 Cr	4.94%
InterGlobe Aviation Ltd	Equity	₹7.85 Cr	4.80%
Tata Motors Ltd	Equity	₹7.74 Cr	4.73%
State Bank of India	Equity	₹7.68 Cr	4.70%
ICICI Bank Ltd	Equity	₹7.66 Cr	4.68%
KSH International Ltd	Equity	₹7.11 Cr	4.35%
JSW Infrastructure Ltd	Equity	₹6.75 Cr	4.13%
Lenskart Solutions Ltd	Equity	₹6.75 Cr	4.13%
Tata Power Co Ltd	Equity	₹6.71 Cr	4.11%
Garware Hi-Tech Films Ltd	Equity	₹6.59 Cr	4.03%
Tata Motors Passenger Vehicles Ltd	Equity	₹6.25 Cr	3.82%
Sun Pharmaceuticals Industries Ltd	Equity	₹6.23 Cr	3.81%
Mahindra & Mahindra Financial Services Ltd	Equity	₹5.93 Cr	3.63%
Mahindra Lifespace Developers Ltd	Equity	₹5.74 Cr	3.51%
Bajaj Auto Ltd	Equity	₹5.46 Cr	3.34%
Metro Brands Ltd	Equity	₹5.25 Cr	3.21%
Divgi TorqTransfer Systems Ltd	Equity	₹5.08 Cr	3.11%
Axis Bank Ltd	Equity	₹4.72 Cr	2.89%
Maruti Suzuki India Ltd	Equity	₹4.63 Cr	2.83%
Bharat Forge Ltd	Equity	₹4.47 Cr	2.73%
Shriram Finance Ltd	Equity	₹4.12 Cr	2.52%
Treps	Cash - Repurchase Agreement	₹4.11 Cr	2.51%
Larsen & Toubro Ltd	Equity	₹4.01 Cr	2.45%
Siemens Energy India Ltd	Equity	₹3.62 Cr	2.21%
KSB Ltd	Equity	₹3.52 Cr	2.16%
Foseco India Ltd	Equity	₹3.47 Cr	2.12%
Endurance Technologies Ltd	Equity	₹3.41 Cr	2.08%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹3.32 Cr	2.03%
Artemis Medicare Services Ltd Ordinary Shares	Equity	₹3.24 Cr	1.98%
Infosys Ltd	Equity	₹3.14 Cr	1.92%
Net Receivables / (Payables)	Cash - Collateral	₹0.82 Cr	0.50%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹50.37 Cr	30.82%
Industrials	₹32.56 Cr	19.92%
Financial Services	₹30.11 Cr	18.42%
Healthcare	₹16.22 Cr	9.92%
Utilities	₹10.33 Cr	6.32%
Basic Materials	₹10.06 Cr	6.15%
Real Estate	₹5.74 Cr	3.51%
Technology	₹3.14 Cr	1.92%

Risk & Performance Ratios

Fund Managers

Mahesh Bendre

Since April 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF397L01KA7

Expense Ratio

1.09%

Exit Load

1.00%

Fund Size

₹163 Cr

Age

8 years 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹3314.83 Cr	11.4%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹3314.83 Cr	10.3%
Mirae Asset Focused Fund Regular Growth Very High Risk	1.6%	1.0%	₹6520.35 Cr	-5.3%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹6520.35 Cr	-4.1%
ITI Focused Equity Fund Regular Growth Very High Risk	2.4%	0.0%	₹579.50 Cr	9.4%
ITI Focused Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹579.50 Cr	11.4%
SBI Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹46623.39 Cr	12.5%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1016.14 Cr	2.5%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2043.45 Cr	4.6%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹8372.09 Cr	3.4%
JM Focused Fund Direct Growth Very High Risk	0.7%	1.0%	₹278.72 Cr	4.7%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹2685.03 Cr	-1.3%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2685.03 Cr	0.1%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹5272.68 Cr	0.2%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.6%	1.0%	₹5272.68 Cr	-1.0%
Nippon India Focused Equity Fund Regular Growth Very High Risk	1.5%	1.0%	₹8372.09 Cr	2.7%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.1%	1.0%	₹163.45 Cr	0.6%
LIC MF Focused 30 Equity Regular Growth Very High Risk	2.1%	1.0%	₹163.45 Cr	-0.5%
UTI Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹2368.43 Cr	-2.0%
UTI Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹2368.43 Cr	-0.7%
HSBC Focused Fund Direct Growth Very High Risk	0.8%	1.0%	₹1679.42 Cr	8.4%
HSBC Focused Fund Regular Growth Very High Risk	1.8%	1.0%	₹1679.42 Cr	7.2%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1557.17 Cr	16.1%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1557.17 Cr	17.4%
Axis Focused 25 Fund Regular Growth Very High Risk	1.8%	1.0%	₹10666.02 Cr	-1.3%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.5%	1.0%	₹11233.20 Cr	-4.5%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹16147.16 Cr	4.5%
Axis Focused 25 Fund Direct Growth Very High Risk	0.9%	1.0%	₹10666.02 Cr	-0.4%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7731.62 Cr	3.2%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹840.38 Cr	10.8%
DSP Focus Fund Direct Growth Very High Risk	0.8%	1.0%	₹2478.06 Cr	2.4%
Franklin India Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹11233.20 Cr	-3.7%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.7%	1.0%	₹26082.42 Cr	2.3%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹1007.65 Cr	1.7%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹1007.65 Cr	3.3%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.0%	1.0%	₹647.39 Cr	-2.8%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹647.39 Cr	-1.1%
JM Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹278.72 Cr	3.0%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	1.7%	1.0%	₹2176.76 Cr	2.7%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.4%	1.0%	₹2176.76 Cr	4.3%
Sundaram Focused Fund Regular Growth Very High Risk	2.2%	0.0%	₹1016.14 Cr	1.5%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.5%	1.0%	₹7731.62 Cr	2.3%
Bandhan Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹2043.45 Cr	3.2%
SBI Focused Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹46623.39 Cr	11.7%
Quant Focused fund Regular Growth Very High Risk	2.3%	1.0%	₹840.38 Cr	9.2%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.6%	1.0%	₹26082.42 Cr	1.3%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.4%	1.0%	₹16147.16 Cr	3.4%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹6580.08 Cr	5.5%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹6580.08 Cr	4.4%
Union Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹428.83 Cr	10.4%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹48,681 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹85.82 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹467.21 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹963.62 Cr	10.9%
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹766.15 Cr	19.5%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2982.85 Cr	2.0%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹512.31 Cr	1.6%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹184.47 Cr	3.8%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	9.7%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹44.52 Cr	1.4%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1831.19 Cr	5.0%
LIC MF Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1330.22 Cr	-3.0%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1607.70 Cr	6.3%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹88.27 Cr	-5.1%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹355.59 Cr	-2.5%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.7%	1.0%	₹1099.20 Cr	14.6%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹16014.85 Cr	6.3%
LIC MF ELSS Direct Growth Very High Risk	0.9%	0.0%	₹977.52 Cr	-2.9%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹824.14 Cr	45.1%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.1%	1.0%	₹35.10 Cr	3.4%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹105.91 Cr	11.0%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹129.66 Cr	5.6%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹239.22 Cr	6.4%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹675.48 Cr	-0.9%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.1%	1.0%	₹163.45 Cr	0.6%
LIC MF Long Term Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹217.99 Cr	19.2%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹88.96 Cr	11.9%
LIC MF Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹694.93 Cr	14.7%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.0%	1.0%	₹45.83 Cr	2.9%
LIC MF Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹357.11 Cr	6.3%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹256.29 Cr	5.0%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4897.66 Cr	6.3%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1212.21 Cr	5.3%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1930.43 Cr	9.5%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹686.06 Cr	7.2%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹371.37 Cr	6.4%

Risk Level

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What is the current NAV of LIC MF Focused 30 Equity Direct Growth?

The NAV of LIC MF Focused 30 Equity Direct Growth, as of 19-Jun-2026, is ₹23.64.

What are the returns of LIC MF Focused 30 Equity Direct Growth?

The fund has generated 0.61% over the last 1 year and 10.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Focused 30 Equity Direct Growth?

The fund's allocation of assets is distributed as 96.98% in equities, 0.00% in bonds, and 3.02% in cash and cash equivalents.

Who manages the LIC MF Focused 30 Equity Direct Growth?

The fund managers responsible for LIC MF Focused 30 Equity Direct Growth are:-

Mahesh Bendre

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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LIC MF Focused 30 Equity Direct Growth

Fund Overview