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Lic Mf Focused Fund Direct-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 170.7 Cr.
NAV as on 03 aug, 2026
₹ 24.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Focused Fund Direct-idcw
Inception Date
17 Nov 2017
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.26%
Cash
3.74%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Healthcare
Technology
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Financial | Equity | 8.01% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 7.30% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 7.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 7.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 7.36% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 7.09% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 7.09% |
| HDFC Bank Ltd | Financial | Equity | 7.35% |
| HDFC Bank Ltd | Financial | Equity | 6.94% |
| Tata Consultancy Services Ltd | Technology | Equity | 6.38% |
Debt & Credit Risk Analysis
| Alpha | -1.19% |
| Beta | 0.95% |
| R2 | 0.86% |
| Sharpe Ratio | 0.33% |
| Standard Deviation | 15.58% |
| Sortino Ratio | 0.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.67% | NA | NA |
| 6 Months | 7.71% | NA | NA |
| 9 Months | 2.04% | NA | NA |
| 1 Year | 6.64% | 6.64% | NA |
| 2 Years | 3.21% | 1.59% | NA |
| 3 Years | 37.69% | 11.25% | NA |
| 5 Years | 68.58% | 11.01% | NA |
| 7 Years | 155.19% | 14.32% | NA |
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 ₹170.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.68%.
Sumit Bhatnagar has experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Jaiprakash Toshniwal has experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Focused Fund Direct-growth | 170.7 | +2.38% | +12.67% | +7.71% | +6.64% | +11.25% | +11.01% |
| Lic Mf Focused Fund Regular-growth | 170.7 | +2.28% | +12.32% | +7.01% | +5.44% | +10.15% | +9.96% |
| Lic Mf Focused Fund Regular-idcw | 170.7 | +2.28% | +12.32% | +7.01% | +5.44% | +10.15% | +9.96% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹24.72 |
| 31 Jul 2026 | ₹24.33 |
| 30 Jul 2026 | ₹24.00 |
| 29 Jul 2026 | ₹23.98 |
| 28 Jul 2026 | ₹23.91 |
| 27 Jul 2026 | ₹24.00 |
| 24 Jul 2026 | ₹23.67 |
| 23 Jul 2026 | ₹23.74 |
| 22 Jul 2026 | ₹23.94 |
| 21 Jul 2026 | ₹24.14 |
| 20 Jul 2026 | ₹24.02 |
| 17 Jul 2026 | ₹23.95 |
| 16 Jul 2026 | ₹23.90 |
| 15 Jul 2026 | ₹23.96 |
| 14 Jul 2026 | ₹23.88 |
| 13 Jul 2026 | ₹24.15 |
| 10 Jul 2026 | ₹24.09 |
| 09 Jul 2026 | ₹23.88 |
| 08 Jul 2026 | ₹23.66 |
| 07 Jul 2026 | ₹24.06 |
| 06 Jul 2026 | ₹24.21 |
| 03 Jul 2026 | ₹24.15 |
| 02 Jul 2026 | ₹24.11 |
| 01 Jul 2026 | ₹23.99 |
| 30 Jun 2026 | ₹23.87 |
| 29 Jun 2026 | ₹23.73 |
| 25 Jun 2026 | ₹23.86 |
| 24 Jun 2026 | ₹23.74 |
| 23 Jun 2026 | ₹23.63 |
| 22 Jun 2026 | ₹23.78 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹170.7 Cr
Since Launch
This Fund
Category Average
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Lic Mf Focused Fund Direct-idcw Returns Comparison
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Lic Mf Focused Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.33%
- Standard Deviation: 15.58%
- Beta: 0.95%
- Alpha: -1.19%
- R-squared: 0.86%
- Information Ratio: -0.26%
- Sortino Ratio: 0.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Focused Fund Direct-idcw stand at approximately ₹ 170.7 crore.
The Lic Mf Focused Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 12.67%
- 6 Months Return: 7.71%
The historical growth of the Lic Mf Focused Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.25%
- 5 Year CAGR: 11.01%
- Return Since Launch: 10.96%
The portfolio of Lic Mf Focused Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.26%
- Other Assets: 3.74%
The Lic Mf Focused Fund Direct-idcw is managed by Jaiprakash Toshniwal, representing LIC Mutual Fund.
The Lic Mf Focused Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 49.79%
- Mid Cap Stocks: 27.65%
- Small Cap Stocks: 22.55%
Top stock holdings of Lic Mf Focused Fund Direct-idcw include:
- Kotak Mahindra Bank Ltd – represents 8.01% of the portfolio
- Kotak Mahindra Bank Ltd – represents 7.30% of the portfolio
- Kotak Mahindra Bank Ltd – represents 7.11% of the portfolio
- Kotak Mahindra Bank Ltd – represents 7.11% of the portfolio
- Kotak Mahindra Bank Ltd – represents 7.36% of the portfolio
- Tata Motors Ltd – represents 7.09% of the portfolio
- Tata Motors Ltd – represents 7.09% of the portfolio
- HDFC Bank Ltd – represents 7.35% of the portfolio
- HDFC Bank Ltd – represents 6.94% of the portfolio
- Tata Consultancy Services Ltd – represents 6.38% of the portfolio
Major sector exposures in Lic Mf Focused Fund Direct-idcw are:
- Financial – accounts for 293.74% of the portfolio
- Industrials – accounts for 201.53% of the portfolio
- Consumer Discretionary – accounts for 166.90% of the portfolio
- Materials – accounts for 158.56% of the portfolio
- Healthcare – accounts for 113.10% of the portfolio
