LIC MF FOCUSED FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF FOCUSED FUND-REG(G)	market linked	5.28 %	10.31 %	10.09 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	7.10	16.05	13.61
Value of Rs. 1,00,000 Invested	current value	105280	134228	161710

scheme objective	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.
Category	Mutual Fund > Equity > Focused Fund
Fund Type	Open Ended
Fund Manager	Jaiprakash Toshniwal
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/03/2026
Nav	19.85
AUM (Cr.)	163.85
AUM Date	28/02/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.