LIC MF Focused Fund-Regular Plan-Growth
Category: Equity: Focused
Launch Date: 13-11-2017
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.52% As on ( 31-10-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 175.82 Cr As on ( 31-10-2025)
Turn over: 166
NAV as on 03-12-2025
21.3232
-0.11 ( -0.5215% )
CAGR Since Inception
9.87%
NIFTY 500 TRI 12.46%
Performance of LIC MF Focused Fund-Regular Plan-Growth
Fund Managers

FM 1: Mr. Jaiprakash Toshniwal ; FM 2: Mr. Sumit Bhatnagar

Investment 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. There is no assurance or guarantee that the objective of the Scheme would be achieved.

Returns Calculator for LIC MF Focused Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Focused Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Focused Fund-Regular Plan-Growth 11.65 0.47 -3.79 0.94
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Focused Fund Reg Gr 13-11-2017 -1.65 10.75 9.98 13.23 0.0
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 14.84 18.13 17.05 17.69 15.31
ICICI Pru Focused Equity Gr 05-05-2009 11.32 23.23 21.53 22.99 16.09
HDFC Focused Fund GR 05-09-2004 8.54 20.71 20.11 25.91 14.55
Kotak Focused Fund Reg Gr 05-07-2019 7.53 17.17 15.56 17.74 0.0
ABSL Focused Gr 05-10-2005 5.95 17.33 15.29 16.68 13.38
Nippon India Focused Fund Gr Plan Gr 26-12-2006 5.63 12.53 13.51 19.13 13.82
Canara Robeco Focused Fund Reg Gr 05-05-2021 4.64 18.03 16.43 0.0 0.0
DSP Focused Fund Reg Gr 10-06-2010 4.4 15.33 17.54 16.01 12.59
Franklin India Focused Equity Gr 05-07-2007 3.23 15.19 14.95 20.12 14.27

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Focused Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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