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LIC MF Focused Fund

Mutual fund

Direct · Growth

· AMFI 152010

₹24.45

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹23.55 on 11 November 2025 to ₹24.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.35%
Since 1 October 2026
Fund size
₹175 crore
Started
17 November 2017
Exit load
1% if sold within 12 months, on units over 12% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
29
31 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Focused Fund

Industries

  • Consumer Discretionary26%
  • Industrials22%
  • Financial16%
  • Energy & Utilities10%
  • Materials6%
  • Real Estate6%
  • Technology6%
  • Healthcare3%

Top companies

10 of 29 companies · holdings as at 30 August 2026

  1. 1

    Tata Motors Ltd

    MidConsumer Discretionary

    7.2%
  2. 2

    INDO-MIM Ltd.

    MidIndustrials

    5.4%
  3. 3

    Tata Motors Ltd

    LargeIndustrials

    4.4%
  4. 4

    Garware Hi-Tech Films Ltd

    SmallMaterials

    4.1%
  5. 5

    Bharat Forge Ltd

    MidConsumer Discretionary

    4.0%
  6. 6

    State Bank of India

    LargeFinancial

    4.0%
  7. 7

    Oracle Financial Services Software Ltd

    MidTechnology

    4.0%
  8. 8

    ICICI Bank Ltd

    LargeFinancial

    3.9%
  9. 9

    Interglobe Aviation Ltd

    LargeIndustrials

    3.9%
  10. 10

    Phoenix Mills Ltd

    MidReal Estate

    3.5%
Show all 29
  1. 11

    NTPC Ltd

    LargeEnergy & Utilities

    3.5%
  2. 12

    Schaeffler India Ltd

    MidIndustrials

    3.4%
  3. 13

    KSH International Ltd.

    SmallIndustrials

    3.2%
  4. 14

    Tata Power Company Ltd

    LargeEnergy & Utilities

    3.2%
  5. 15

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    3.1%
  6. 16

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    3.0%
  7. 17

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.9%
  8. 18

    Divgi TorqTransfer Systems Ltd.

    SmallConsumer Discretionary

    2.9%
  9. 19

    Gabriel India Ltd

    SmallConsumer Discretionary

    2.9%
  10. 20

    Axis Bank Ltd

    LargeFinancial

    2.7%
  11. 21

    Metro Brands Ltd

    SmallConsumer Discretionary

    2.7%
  12. 22

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    2.7%
  13. 23

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    2.4%
  14. 24

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    2.4%
  15. 25

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.2%
  16. 26

    Bharat Dynamics Ltd

    MidIndustrials

    2.0%
  17. 27

    Foseco India Ltd

    SmallMaterials

    1.9%
  18. 28

    Infosys Ltd

    LargeTechnology

    1.7%
  19. 29

    Arvind Ltd

    SmallConsumer Discretionary

    1.6%

What does it cost?

2.35% a year: ₹235 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 12 months, on units over 12% of the investment

How has it done?

1 year
+3.8%
3 years, per year
+10.5%
5 years, per year
Too young

Worst fall so far: −21.1% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.51% to 2.35% a year.
  2. 1 September 2026Fee changed from 2.68% to 2.51% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 2.93% to 2.68% a year.
  5. 21 July 2026Fee changed from 2.89% to 2.93% a year.
Show all 33
  1. 1 July 2026Fee changed from 3.36% to 2.89% a year.
  2. 1 June 2026Fee changed from 1.28% to 3.36% a year.
  3. 30 May 2026Fee changed from 4.23% to 1.28% a year.
  4. 29 May 2026Fee changed from 1.28% to 4.23% a year.
  5. 27 May 2026Fee changed from 2.66% to 1.28% a year.
  6. 26 May 2026Fee changed from 2.30% to 2.66% a year.
  7. 25 May 2026Fee changed from 1.28% to 2.30% a year.
  8. 23 May 2026Fee changed from 2.45% to 1.28% a year.
  9. 22 May 2026Fee changed from 1.40% to 2.45% a year.
  10. 21 May 2026Fee changed from 1.50% to 1.40% a year.
  11. 20 May 2026Fee changed from 1.28% to 1.50% a year.
  12. 19 May 2026Fee changed from 1.51% to 1.28% a year.
  13. 18 May 2026Fee changed from 1.28% to 1.51% a year.
  14. 16 May 2026Fee changed from 2.75% to 1.28% a year.
  15. 15 May 2026Fee changed from 1.60% to 2.75% a year.
  16. 14 May 2026Fee changed from 6.66% to 1.60% a year.
  17. 13 May 2026Fee changed from 3.52% to 6.66% a year.
  18. 12 May 2026Fee changed from 3.78% to 3.52% a year.
  19. 11 May 2026Fee changed from 1.28% to 3.78% a year.
  20. 8 May 2026Fee changed from 2.97% to 1.28% a year.
  21. 7 May 2026Fee changed from 1.96% to 2.97% a year.
  22. 6 May 2026Fee changed from 5.80% to 1.96% a year.
  23. 5 May 2026Fee changed from 2.93% to 5.80% a year.
  24. 4 May 2026Fee changed from 4.39% to 2.93% a year.
  25. 30 April 2026Fee changed from 1.58% to 4.39% a year.
  26. 10 October 2025Fee moved between 1.58% and 1.62% a year (21 changes, 6 Jun – 10 Oct 2025).
  27. 9 December 2024Fee moved between 1.56% and 1.61% a year (3 changes, 9 Aug 2023 – 9 Dec 2024).
  28. 23 June 2022Fee changed from 1.66% to 1.61% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026