LIC MF Focused Reg-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

1 Morning Star

0 Value Research

NAV( 13 Oct 2025)

₹ 21.59

-0.35%

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LIC MF Focused Reg-IDCW

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Performance

13.3%3y Returns

-0.46% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.52%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 168 Cr
Plan

REGULAR
Launch date

30 Oct 2017
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF397L01KB5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.38%
SH Kelkar & Co Ltd	4.14%
Acutaas Chemicals Ltd	2.16%
Repo	8.52%
SBI Cards & Payments Services Ltd	4.42%
Techno Electric & Engineering Company Ltd	4.29%
Quadrant Future Tek Ltd	1.3%
One 97 Communications Ltd	2.46%
JK Paper Ltd	2.42%
Metro Brands Ltd	1.12%
TARC Ltd	2.85%
Avalon Technologies Ltd	2.86%
Cyient DLM Ltd	1.84%
EIH Ltd	3.04%
Foseco India Ltd	3.1%
Crompton Greaves Consumer Electricals Ltd	1.32%
Artemis Medicare Services Ltd	3.32%
Laxmi Dental Ltd	1.71%
ISGEC Heavy Engineering Ltd	1.87%
Tata Consumer Products Ltd	5.59%
Kirloskar Oil Engines Ltd	1.61%
Mas Financial Services Ltd	5.04%
Gillette India Ltd	1.29%
Mahindra & Mahindra Financial Services Ltd	0.94%
Biocon Ltd	2.8%
CreditAccess Grameen Ltd	3.16%
Vinati Organics Ltd	1.41%
Shriram Finance Ltd	4.44%
Linde India Ltd	3.75%
Kotak Mahindra Bank Ltd	8.01%
Tech Mahindra Ltd	3.69%
Tata Consultancy Services Ltd	5.9%

Sectors

Company	Allocation %
Others	8.14%
Services	5.50%
Construction	2.85%
Consumer Staples	9.30%
Technology	9.59%
Financial	26.01%
Healthcare	9.99%
Capital Goods	13.77%
Consumer Discretionary	2.44%
Chemicals	12.40%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 41,301 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

About

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of LIC MF Focused Reg-IDCW?

The current NAV of LIC MF Focused Reg-IDCW is ₹ 21.5932

How much does LIC MF Focused Reg-IDCW charge as expense ratio?

The expense ratio of LIC MF Focused Reg-IDCW is 2.52%

How to Redeem LIC MF Focused Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Focused Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Focused Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Focused Reg-IDCW based on your investment objective and risk profile.

What is the return of LIC MF Focused Reg-IDCW?

For LIC MF Focused Reg-IDCW, 3-year return is 13.3% per annum and 5-year return is 16.06% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Focused Reg-IDCW?

The lock-in-period of LIC MF Focused Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

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LIC MF Focused Reg-IDCW

₹ 21.59

-0.35%

LIC MF Focused Reg-IDCW

Performance

13.3%3y Returns

Investment details

₹ 200

₹ 5000

0

2.52%

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

₹ 168 Cr

REGULAR

30 Oct 2017

OPEN

NIFTY 500 Total Return Index

INF397L01KB5

Fund allocation

Risk Associated

Very High

About AMC

LIC Mutual Fund >

Contact Information

Address:

34

₹ 41,301 Cr

About

Fund Manager

₹ Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of LIC MF Focused Reg-IDCW?

How much does LIC MF Focused Reg-IDCW charge as expense ratio?

How to Redeem LIC MF Focused Reg-IDCW Regular Growth?

What are the steps to invest in LIC MF Focused Reg-IDCW?

Can I invest in LIC MF Focused Reg-IDCW through both SIP and lump sum?

What is the return of LIC MF Focused Reg-IDCW?

What is the lock-in period in LIC MF Focused Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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