What is the current NAV of LIC MF Focused Fund-Direct Plan-IDCW?

The latest NAV of LIC MF Focused Fund-Direct Plan-IDCW is ₹23.95 as of 2026-07-17.

What are the 1-year returns of LIC MF Focused Fund-Direct Plan-IDCW?

LIC MF Focused Fund-Direct Plan-IDCW has delivered -2.15% returns over the past 1 year.

Who manages LIC MF Focused Fund-Direct Plan-IDCW?

LIC MF Focused Fund-Direct Plan-IDCW is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Focused Fund-Direct Plan-IDCW

LIC Mutual FundFocusedVery High Risk

₹23.95+0.06 (+0.23%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹171 Cr

1Y Return

-2.1%

3Y CAGR

+9.6%

5Y CAGR

+10.6%

Expense

2.89%

Risk

Very High

LIC MF Focused Fund-Direct Plan-IDCW

₹23.95+0.23%

1Y Return

-2.1%

3Y CAGR

+9.6%

5Y CAGR

+10.6%

Since Inception

+9.6%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹20.39

₹24.48

87% from 52W low

Fund Information

FocusedEquitySince 31-07-2023

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.7%

Market Cap Split

Large Cap47.9%

Mid Cap26.6%

Small Cap51.9%

Top Holdings

50 stocks

Weight1M Change

Infosys Ltd

Technology

6.19%0.0%

TREPS (Cash)

5.68%0.0%

Schaeffler India Ltd

Consumer Cyclical

5.12%0.0%

ICICI Bank Ltd

Financial Services

4.88%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

4.82%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

4.81%0.0%

Tata Motors Ltd

Consumer Cyclical

4.76%0.0%

Bajaj Auto Ltd

Consumer Cyclical

4.68%0.0%

Mahindra & Mahindra Financial Services Ltd

Financial Services

4.51%0.0%

Mahindra Lifespace Developers Ltd

Real Estate

4.34%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

36.3%+100%

Financial Services

18.1%+44%

Industrials

13.1%+100%

Basic Materials

6.6%-34%

Technology

6.2%0%

Healthcare

5.3%-45%

Real Estate

4.3%0%

Utilities

3.6%0%

Fundamentals

P/E Ratio

27.90

Cat avg: 27.48

P/B Ratio

3.58

Cat avg: 3.83

Dividend Yield

1.21%

Cat avg: 0.92%

Price/Sale

2.34

Price/Cash Flow

18.91

Risk Metrics (3Y)

Sharpe Ratio

0.31

Cat avg: 0.48

Sortino Ratio

0.44

Cat avg: 0.73

Beta

0.94

Cat avg: 0.95

Std Deviation

15.60%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Focused Dir IDCW-P	171	2.89	-2.1%	+9.6%	+10.6%
SBI Focused Dir IDCW-P	47,274	0.76	+12.1%	+16.6%	+13.7%
HDFC Focused Dir IDCW-P	27,303	0.76	+2.4%	+17.8%	+19.9%
ICICI Pru Focused Equity Dir IDCW-P	17,012	0.57	+5.3%	+19.0%	+17.7%
Franklin India Focused Equity Dir IDCW-P	11,409	0.83	-5.0%	+9.9%	+11.3%
Axis Focused Dir IDCW-P	11,078	0.87	-1.6%	+8.8%	+6.0%
Nippon India Focused Dir IDCW-P	8,531	0.96	+0.5%	+11.7%	+12.1%
Aditya BSL Focused Dir IDCW-P	7,855	0.77	+4.1%	+14.0%	+12.4%
360 ONE Focused Dir IDCW-P	6,645	0.75	+2.7%	+12.8%	+13.3%
Mirae Asset Focused Dir IDCW-P	6,576	0.55	-5.0%	+7.6%	+7.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹171 Cr

Expense Ratio2.89%

Volatility (3Y)15.6%

Sharpe Ratio0.31

Sortino Ratio0.44

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹171 Cr

Expense Ratio2.89%

Volatility (3Y)15.6%

Sharpe Ratio0.31

Sortino Ratio0.44

Beta0.94

Min SIP₹500

Min Lumpsum₹5,000

Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.