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LIC MF Focused Fund-Regular Plan-IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF397L01KB5
NAV · 06-Jul-2026
₹21.8277
1M
+6.84%
6M
+0.19%
1Y (CAGR)
-0.55%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.03%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.51%
Downside dev (3y)
11.77%
Max drawdown (3y)
-21.4%
SIP XIRR (3y)
+6.08%
Calendar-year returns
2024 +12.4%2025 +4.5%
Top holdings
AMFI disclosure · 2026-01-01Tech Mahindra Ltd.Investment - Equities
2.67%
Fund facts
Fund managerMahesh Bendre
AUM₹1,634 Cr
TER · AMFI officialDirect 3.36% · Regular 4.54% (2026-06-30)
Launch date30-Oct-2017
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 and multiples of Rs. 1 thereafter
Lock-inNone
Volatility16.87
AMCLIC Mutual Fund Asset Management Limited
Objective · The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗