Scheme Information
LIC MF Focused IDCW-R
as of 26 May 2026, 16:56 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | E | 6.19% |
| Schaeffler India Ltd | Consumer Cyclical | E | 5.12% |
| ICICI Bank Ltd | Financial Services | E | 4.88% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.82% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.81% |
| Tata Motors Ltd | Consumer Cyclical | E | 4.76% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.68% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 4.51% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 4.34% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 4.34% |
| InterGlobe Aviation Ltd | Industrials | E | 3.84% |
| KSH International Ltd | Industrials | E | 3.80% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 3.62% |
| Tata Power Co Ltd | Utilities | E | 3.62% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.46% |
| Metro Brands Ltd | Consumer Cyclical | E | 3.29% |
| State Bank of India | Financial Services | E | 3.15% |
| JSW Infrastructure Ltd | Industrials | E | 2.99% |
| Axis Bank Ltd | Financial Services | E | 2.95% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 2.86% |
| Shriram Finance Ltd | Financial Services | E | 2.59% |
| Larsen & Toubro Ltd | Industrials | E | 2.50% |
| Suprajit Engineering Ltd | Consumer Cyclical | E | 2.31% |
| Foseco India Ltd | Basic Materials | E | 2.28% |
| Artemis Medicare Services Ltd Ordinary Shares | Healthcare | E | 1.84% |
| Treps | - | CR | 5.68% |
| Net Receivables / (Payables) | - | C | 0.77% |
| HDFC Bank Ltd | - | E | - |
| Tata Consumer Products Ltd | - | E | - |
| MAS Financial Services Ltd Ordinary Shares | - | E | - |
| Techno Electric & Engineering Co Ltd | - | E | - |
| Tata Consultancy Services Ltd | - | E | - |
| Linde India Ltd | - | E | - |
| Vinati Organics Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
| CreditAccess Grameen Ltd Ordinary Shares | - | E | - |
| EIH Ltd | - | E | - |
| Avalon Technologies Ltd | - | E | - |
| Biocon Ltd | - | E | - |
| Gland Pharma Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| ISGEC Heavy Engineering Ltd | - | E | - |
| Gillette India Ltd | - | E | - |
| Acutaas Chemicals Ltd | - | E | - |
| Tata Communications Ltd | - | E | - |
| TARC Ltd Ordinary Shares | - | E | - |
| One97 Communications Ltd | - | E | - |
| International Gemmological Institute (India) Ltd | - | E | - |
| Greenpanel Industries Ltd Ordinary Shares | - | E | - |
| Sandhar Technologies Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
93.55%
Cash
6.45%
Equity sector allocation
Basic Materials
6.62%
Consumer Cyclical
36.27%
Financial Services
18.08%
Healthcare
5.3%
Industrials
13.14%
Real Estate
4.34%
Technology
6.19%
Utilities
3.62%
Others
6.44%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About LIC MF Focused IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+9.76%
Fund Manager
Mahesh Bendre
Risk Profile
Very High Risk
Expense Ratio
5.58%
Fund Size
₹157.70 Cr
FAQ's
What has been the returns generated by LIC MF Focused IDCW-R over different time periods?
What is the expense ratio of LIC MF Focused IDCW-R?
What is the AUM (Assets Under Management) of LIC MF Focused IDCW-R?
What are the top stock holdings of LIC MF Focused IDCW-R?
The LIC MF Focused IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Infosys Ltd | 6.19% |
| Schaeffler India Ltd | 5.12% |
| ICICI Bank Ltd | 4.88% |
| Maruti Suzuki India Ltd | 4.82% |
| Mahindra & Mahindra Ltd | 4.81% |
| Tata Motors Ltd | 4.76% |
| Bajaj Auto Ltd | 4.68% |
| Mahindra & Mahindra Financial Services Ltd | 4.51% |
| Mahindra Lifespace Developers Ltd | 4.34% |
| Garware Hi-Tech Films Ltd | 4.34% |
| InterGlobe Aviation Ltd | 3.84% |
| KSH International Ltd | 3.80% |
| Tata Motors Passenger Vehicles Ltd | 3.62% |
| Tata Power Co Ltd | 3.62% |
| Sun Pharmaceuticals Industries Ltd | 3.46% |
| Metro Brands Ltd | 3.29% |
| State Bank of India | 3.15% |
| JSW Infrastructure Ltd | 2.99% |
| Axis Bank Ltd | 2.95% |
| Divgi TorqTransfer Systems Ltd | 2.86% |
| Shriram Finance Ltd | 2.59% |
| Larsen & Toubro Ltd | 2.50% |
| Suprajit Engineering Ltd | 2.31% |
| Foseco India Ltd | 2.28% |
| Artemis Medicare Services Ltd Ordinary Shares | 1.84% |
| Treps | 5.68% |
| Net Receivables / (Payables) | 0.77% |
| HDFC Bank Ltd | - |
| Tata Consumer Products Ltd | - |
| MAS Financial Services Ltd Ordinary Shares | - |
| Techno Electric & Engineering Co Ltd | - |
| Tata Consultancy Services Ltd | - |
| Linde India Ltd | - |
| Vinati Organics Ltd | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - |
| CreditAccess Grameen Ltd Ordinary Shares | - |
| EIH Ltd | - |
| Avalon Technologies Ltd | - |
| Biocon Ltd | - |
| Gland Pharma Ltd | - |
| Tech Mahindra Ltd | - |
| ISGEC Heavy Engineering Ltd | - |
| Gillette India Ltd | - |
| Acutaas Chemicals Ltd | - |
| Tata Communications Ltd | - |
| TARC Ltd Ordinary Shares | - |
| One97 Communications Ltd | - |
| International Gemmological Institute (India) Ltd | - |
| Greenpanel Industries Ltd Ordinary Shares | - |
| Sandhar Technologies Ltd Ordinary Shares | - |
In which sectors has LIC MF Focused IDCW-R invested in?
The LIC MF Focused IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.62% |
| Communication Services | - |
| Consumer Cyclical | 36.27% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 18.08% |
| Healthcare | 5.30% |
| Industrials | 13.14% |
| Real Estate | 4.34% |
| Technology | 6.19% |
| Utilities | 3.62% |
What is the risk level of LIC MF Focused IDCW-R?
Who are the fund managers of LIC MF Focused IDCW-R?
Is there a minimum SIP amount to invest in LIC MF Focused IDCW-R?
Can I invest in LIC MF Focused IDCW-R both in SIP and lump sum?
How to invest in LIC MF Focused IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Focused IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Focused IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Focused IDCW-R?
The exit load of LIC MF Focused IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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