- AMC
- LIC Mutual Fund
- Category
- Focused Fund
- ISIN
- INF397L01JX1
LIC MF Focused Fund
₹23.3239
−₹0.3233 (−1.37%)
NAV · Direct · IDCW ·
LIC MF Focused Fund's Direct IDCW NAV was ₹23.3239 on 19 Oct 2026, down 1.37% on the day. Its 3-year return is 8.05% a year.
- Expense ratio
- 2.68%
- Fund size
- ₹160.83 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.3864 to ₹25.1011.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.68% (Direct)
- Exit load
- nil if redeemed up to 12% of units within 12 months; 1% if redeemed in excess of 12% within 12 months; nil after 12 months
- Riskometer
- Very high
- Benchmark
- NIFTY 500 - TRI
- Launched
- 30 Oct 2017
- Fund managers
- Mahesh Bendre
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF397L01KA7 | ₹23.3527 | −1.37% | 2.68% | −1.87% |
| Regular · Growth | INF397L01KE9 | ₹20.9446 | −1.38% | 3.82% | −3.09% |
| Direct · IDCW | INF397L01JX1 | ₹23.3239 | −1.37% | 2.68% | −1.90% |
| Regular · IDCW | INF397L01KB5 | ₹20.9444 | −1.38% | 3.82% | −3.09% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Focused Fund is an open-ended mutual fund from LIC Mutual Fund, in the Focused Fund category. It began on 30 Oct 2017. It is benchmarked to the NIFTY 500 - TRI. The fund manages ₹160.83 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 2.68%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Focused Fund?
The NAV of LIC MF Focused Fund (Direct · IDCW) was ₹23.3239 on 19 Oct 2026, down 1.37% from the previous NAV.
What plans does LIC MF Focused Fund have?
LIC MF Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Focused Fund?
The Direct · IDCW plan of LIC MF Focused Fund has an expense ratio of 2.68%.
What is the fund size (AUM) of LIC MF Focused Fund?
LIC MF Focused Fund manages ₹160.83 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Focused Fund delivered?
LIC MF Focused Fund returned −1.90% over 1Y, +8.05% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Focused Fund?
LIC MF Focused Fund: nil if redeemed up to 12% of units within 12 months; 1% if redeemed in excess of 12% within 12 months; nil after 12 months.
What is the minimum investment and SIP amount for LIC MF Focused Fund?
The minimum first investment in LIC MF Focused Fund is ₹5,000, and ₹500 after that. SIPs are available (Daily (Rs.100, 60 instalments), Weekly (Rs.150, 40 instalments), Monthly (Rs.200, 30 instalments), Quarterly (Rs.1000, 6 instalments). Dates: Daily-all business days, Weekly-Mon to Fri, Monthly/Quarterly-1st to 28th).
How risky is LIC MF Focused Fund?
LIC MF Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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