LIC MF Focused Fund (Direct)
LIC Mutual Fund · benchmark Nifty 500 TRI · 3.3 years old · AMFI code 152010
C (bottom 30%), score 13.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 9.9% | 2.5% | +7.4% | 7 / 28 |
| 1 year | 0.5% | -1.0% | +1.5% | 17 / 28 |
| 3 years (a year) | 10.1% | 12.0% | -1.9% | 26 / 27 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of LIC MF Focused Fund (Direct plan)?
₹24.17 on 5 Nov 2026 (Growth option).
What is the expense ratio of LIC MF Focused Fund (Direct)?
2.24% a year; the Regular plan's is 3.38%.
What return has LIC MF Focused Fund given over 3 years?
10.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is LIC MF Focused Fund rated?
C: 27 of 27 Direct plans in Focused, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.