LIC MF Focused Fund-Direct Plan-Growth

As on 23 Oct 2026

LIC MF Focused Fund-Direct Plan-Growth

Q: What kind of returns does LIC MF Focused Fund-Direct Plan-Growth provide?

LIC MF Focused Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. LIC MF Focused Fund-Direct Plan-Growth had a return of -6.26% over the past 1 year.

Q: How much expense ratio is charged by LIC MF Focused Fund-Direct Plan-Growth?

The expense ratio for LIC MF Focused Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by LIC MF Focused Fund-Direct Plan-Growth is typically around 2.2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of LIC MF Focused Fund-Direct Plan-Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of LIC MF Focused Fund-Direct Plan-Growth is approximately ₹171.2283 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of LIC MF Focused Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of LIC MF Focused Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of LIC MF Focused Fund-Direct Plan-Growth?

The PE ratio for LIC MF Focused Fund-Direct Plan-Growth is 45.06 and the PB ratio is 8.36. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of LIC MF Focused Fund-Direct Plan-Growth?

The exit load for LIC MF Focused Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 22.55

CAGR (3 Years)

7.91%

AUM (Cr)

₹ 171.23

Risk

Very High Risk

About LIC MF Focused Fund-Direct Plan-Growth

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance thet the investment objective

Breakdown of this Fund

Aerospace & Defence

2.00%

Air Transport Service

7.64%

Auto Ancillaries

16.39%

Automobile

26.88%

Banks

24.01%

Bearings

6.63%

Capital Goods - Electrical Equipment

5.95%

Capital Goods-Non Electrical Equipment

12.93%

Castings, Forgings & Fasteners

3.66%

Castings, Forgings & Fastners

4.04%

Chemicals

3.79%

Debt Others

13.62%

Finance

7.98%

IT - Software

10.68%

Leather

5.13%

Non Ferrous Metals

6.61%

Packaging

8.24%

Pharmaceuticals

5.48%

Power Generation & Distribution

13.26%

Realty

11.85%

Textiles

3.22%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.2

Exit Load

Nil - If units of the Scheme are redeemed or switched out up to 12% of the units...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.