Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Focused Fund

Holds 28 companies worth ₹157 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹171 CrLIC MF Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹175 Cr.

  • Largest holding

    Indo MIM LimitedIndo MIM Limited is 7.5% of this scheme's NAV.

  • Fund manager

    Mahesh BendreRuns it since 1 Apr 2026, as the fund house dates it.

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026171−2.3%
Aug 2026175+1.5%
Jul 2026173+1.2%
Jun 2026171+4.4%
May 2026164+3.7%
Apr 2026158+7.9%
Mar 2026146−10.7%
Feb 2026164+1.0%
Jan 2026162−6.0%
Dec 2025172−0.4%
Nov 2025173−1.5%
Oct 2025176+4.7%
AUM at month end, Sept 2026
₹171 Cr
−2.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.10%0.00 pt
Jun 20264.10%−0.20 pt
Mar 20264.30%−0.01 pt
Dec 20254.30%−0.10 pt
Direct plans' share of AUM, Sept 2026
4.10%
−0.20 pt since Dec 2025
Fig. 2.LIC MF Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.23%−3.40%––−3.84%
3 months *
−1.52%−1.87%––−2.16%
6 months *
+8.35%+7.64%––+5.69%
1 year
−1.00%−2.23%−5.06%+4.06 pt−0.62%
3 years
+8.85%+7.73%+9.52%−0.67 pt+11.75%
5 years
+7.18%+6.13%+8.39%−1.21 pt+10.09%
Since launch
+10.10%+8.77%+11.48%−1.38 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.