NAV on (11 May 2026 )
₹20.31 ▼
(-0.94%)
Fund Size
₹146.09 Crores
1Y Returns
2.99 %
The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the assetallocation pattern. There is no assurance or guarantee that the objective of the Scheme would be achieved.
LIC Mutual Fund Asset Management Limited
Launch Date
October 30, 2017
Fund Manager
Mr. Mahesh Bendre
Initial Price
10
AUM Fund
146.09 Cr
Min investment
Rs 5000
Expense Ratio
2.35%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
1 Month
+2.78%
6 Months
-5.00%
1 Year
+2.99%
2 Years (CAGR)
+4.19%
3 Years (CAGR)
+8.75%
5 Years (CAGR)
+10.26%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of LIC MF Focused Fund - IDCW?
A: The latest NAV of LIC MF Focused Fund - IDCW is ₹ 20.31 as on 11 May 2026.
Q: What type of mutual fund is LIC MF Focused Fund - IDCW?
A: LIC MF Focused Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Focused Fund - IDCW?
A: The expense ratio of LIC MF Focused Fund - IDCW is 2.35%, which impacts overall returns.
Q: Who manages LIC MF Focused Fund - IDCW?
A: LIC MF Focused Fund - IDCW is managed by Mr. Mahesh Bendre, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Focused Fund - IDCW a good investment?
A: LIC MF Focused Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Focused Fund - IDCW?
A: The exit load of LIC MF Focused Fund - IDCW is Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is LIC MF Focused Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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