Markets / Mutual funds / Focused
LIC Mutual Fund · Equity fund · Direct plan · IDCW
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 asset allocation pattern. There is no assurance or guarantee that the objective of the Scheme would be achieved.
Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.9 | |||||||||||
| 2025 | -1.6 | -9.2 | +5.9 | +4.4 | +5.8 | +3.1 | -2.8 | -2.1 | -0.3 | +3.8 | -1.2 | +0.5 |
| 2026 | -5.1 | +1.2 | -10.8 | +7.6 | +3.8 | +4.8 | +1.9 | +1.2 | -2.5 | -4.8 | +4.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 97.3% | 91.4% | +5.91 |
| Cash & others | 2.7% | 8.6% | -5.91 |
| Top 10 stocks | 45.5% | 44.1% | +1.43 |
| Number of stocks | 29 | 28 | +1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 6.66% |
| INDO-MIM Ltd. INE084101034 | 6.60% |
| NTPC Ltd. INE733E01010 | 4.63% |
| Tata Motors Ltd. INE1TAE01010 | 4.60% |
| Garware Hi-Tech Films Ltd. INE291A01017 | 4.27% |
| ICICI Bank Ltd. INE090A01021 | 3.92% |
| HDFC Bank Ltd. INE040A01034 | 3.84% |
| InterGlobe Aviation Ltd. INE646L01027 | 3.79% |
| State Bank of India INE062A01020 | 3.78% |
| Bharat Forge Ltd. INE465A01025 | 3.41% |
| Schaeffler India Ltd. INE513A01022 | 3.33% |
| Schneider Electric Infrastructure Ltd. INE839M01018 | 3.32% |
| Oracle Financial Services Software Ltd. INE881D01027 | 3.32% |
| Hyundai Motor India Ltd. INE0V6F01027 | 3.28% |
| Tata Power Company Ltd. INE245A01021 | 3.24% |
| Tenneco Clean Air India Ltd. INE19RI01016 | 3.08% |
| KSH International Ltd. INE987S01020 | 3.03% |
| Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | 3.02% |
| Gabriel India Ltd. INE524A01029 | 2.94% |
| Arvind Ltd. INE034A01011 | 2.76% |
| Axis Bank Ltd. INE238A01034 | 2.63% |
| The Phoenix Mills Ltd. INE211B01039 | 2.55% |
| Metro Brands Ltd. INE317I01021 | 2.54% |
| Bajaj Auto Ltd. INE917I01010 | 2.52% |
| Divgi Torqtransfer Systems Ltd. INE753U01022 | 2.35% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 2.23% |
| Mahindra Lifespace Developers Ltd. INE813A01018 | 1.98% |
| Infosys Ltd. INE009A01021 | 1.89% |
| Foseco India Ltd. INE519A01011 | 1.79% |
| Holding | % of fund |
|---|---|
| Treps | 1.90% |
| Net Receivables / (Payables) | 0.80% |
From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).
| Fund size (average AUM, July - September 2026) | ₹173 cr across all plans · this plan ₹0.46 cr |
| Fund house | LIC Mutual Fund |
| Category | Equity · Focused |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 2.24% · Regular 3.38% (6 Nov 2026) |
| Exit load | 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. |
| Minimum investment | ₹5,000 · additional ₹500 |
| Scheme code (AMFI) | 152008 |
| ISIN | INF397L01JX1 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹23.9904 | +0.93% |
| Regular · Growth | ₹21.5043 | -0.34% |
| Regular · IDCW | ₹21.5041 | -0.34% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Focused Fund | +13.65% | +23.46% |
| ICICI Prudential Focused Fund | +4.12% | +19.14% |
| HDFC Focused Fund | +3.27% | +17.65% |
| Bandhan Focused Fund | +3.22% | +16.85% |
| SBI FOCUSED FUND | +10.92% | +16.77% |
| Kotak Focused Fund | +7.11% | +16.72% |
| Kotak Focused Fund | +7.11% | +16.72% |
| ITI Focused Fund | +3.20% | +16.28% |
Information only, not investment advice.
₹23.9607 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.90%, 3 years: 9.80% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.