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Scheme Overview

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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 14.04 Cr As on (30-05-2025)
Turn over: 166
NAV as on 12-06-2025

21.9454

-0.32 (-1.4404%)

CAGR Since Inception

10.95%

NIFTY 500 TRI 12.59%

PERFORMANCE of LIC MF Focused Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 12-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Focused Fund-Regular Plan-Growth 9.22 16.28 19.9 - 10.95
NIFTY 500 TRI 8.0 20.34 24.25 14.57 12.59
Equity: Focused 6.15 19.21 22.17 13.73 15.6

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.61 -2.89 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 9.22 17.27 16.28 19.9 0.0
Bandhan Focused Equity Reg Gr 16-03-2006 13.29 23.09 21.38 21.44 12.55
Invesco India Focused Gr 08-09-2020 12.53 34.79 26.3 0.0 0.0
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 11.99 22.07 21.25 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 11.89 27.95 25.23 26.49 15.1
Mirae Asset Focused Reg Gr 05-05-2019 11.89 15.04 13.16 21.05 0.0
HDFC Focused 30 Gr 05-09-2004 11.37 26.09 25.56 29.95 14.99
SBI Focused Equity Reg Gr 01-10-2004 10.11 20.68 18.56 21.33 15.09
DSP Focused Fund Reg Gr 10-06-2010 9.36 24.33 21.79 21.52 12.36
ABSL Focused Gr 05-10-2005 9.28 21.35 18.92 21.84 13.15

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 (%)