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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 170.68 Cr As on (30-06-2025)
Turn over: 166%
NAV as on 28-07-2025

21.0978

-0.46 (-2.1727%)

CAGR Since Inception

10.2%

NIFTY 500 TRI 12.46%

PERFORMANCE of LIC MF Focused Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 28-07-2025

Yearly Performance (%)

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
24-11-2017 10.01 9,990.01 1,00,000 0.0 %
26-12-2017 10.13 - 1,01,199 1.2 %
24-01-2018 10.31 - 1,02,997 3.0 %
26-02-2018 10.03 - 1,00,200 0.2 %
26-03-2018 9.71 - 97,003 -3.0 %
24-04-2018 10.08 - 1,00,699 0.7 %
24-05-2018 9.80 - 97,902 -2.1 %
25-06-2018 9.91 - 99,001 -1.0 %
24-07-2018 10.24 - 1,02,298 2.3 %
24-08-2018 10.48 - 1,04,695 4.7 %
24-09-2018 9.83 - 98,202 -1.8 %
24-10-2018 9.23 - 92,208 -7.79 %
26-11-2018 9.48 - 94,705 -5.29 %
24-12-2018 9.46 - 94,505 -5.5 %
24-01-2019 9.34 - 93,307 -6.69 %
25-02-2019 9.46 - 94,505 -5.5 %
25-03-2019 9.65 - 96,404 -3.6 %
24-04-2019 9.99 - 99,800 -0.2 %
24-05-2019 9.94 - 99,301 -0.7 %
24-06-2019 9.83 - 98,202 -1.8 %
24-07-2019 9.46 - 94,505 -5.5 %
26-08-2019 9.30 - 92,907 -7.09 %
24-09-2019 9.86 - 98,501 -1.5 %
24-10-2019 9.99 - 99,800 -0.2 %
25-11-2019 10.16 - 1,01,499 1.5 %
24-12-2019 10.27 - 1,02,597 2.6 %
24-01-2020 10.41 - 1,03,996 4.0 %
24-02-2020 10.18 - 1,01,698 1.7 %
24-03-2020 6.95 - 69,431 -30.57 %
24-04-2020 8.18 - 81,718 -18.28 %
26-05-2020 8.13 - 81,219 -18.78 %
24-06-2020 9.15 - 91,409 -8.59 %
24-07-2020 9.74 - 97,303 -2.7 %
24-08-2020 10.18 - 1,01,698 1.7 %
24-09-2020 9.45 - 94,406 -5.59 %
26-10-2020 10.19 - 1,01,798 1.8 %
24-11-2020 11.30 - 1,12,887 12.89 %
24-12-2020 11.91 - 1,18,981 18.98 %
25-01-2021 12.16 - 1,21,479 21.48 %
24-02-2021 12.65 - 1,26,374 26.37 %
24-03-2021 12.23 - 1,22,178 22.18 %
26-04-2021 12.25 - 1,22,378 22.38 %
24-05-2021 12.78 - 1,27,672 27.67 %
24-06-2021 13.41 - 1,33,966 33.97 %
26-07-2021 13.62 - 1,36,064 36.06 %
24-08-2021 14.25 - 1,42,358 42.36 %
24-09-2021 15.43 - 1,54,146 54.15 %
25-10-2021 15.78 - 1,57,642 57.64 %
24-11-2021 15.55 - 1,55,345 55.34 %
24-12-2021 15.06 - 1,50,450 50.45 %
24-01-2022 15.08 - 1,50,649 50.65 %
24-02-2022 14.27 - 1,42,557 42.56 %
24-03-2022 14.95 - 1,49,351 49.35 %
25-04-2022 14.70 - 1,46,853 46.85 %
24-05-2022 13.94 - 1,39,261 39.26 %
24-06-2022 13.58 - 1,35,664 35.66 %
25-07-2022 14.43 - 1,44,156 44.16 %
24-08-2022 15.25 - 1,52,348 52.35 %
26-09-2022 14.88 - 1,48,651 48.65 %
25-10-2022 15.33 - 1,53,147 53.15 %
24-11-2022 15.86 - 1,58,442 58.44 %
26-12-2022 15.49 - 1,54,745 54.74 %
24-01-2023 15.48 - 1,54,645 54.64 %
24-02-2023 15.24 - 1,52,248 52.25 %
24-03-2023 14.69 - 1,46,753 46.75 %
24-04-2023 15.27 - 1,52,547 52.55 %
24-05-2023 15.63 - 1,56,144 56.14 %
26-06-2023 16.09 - 1,60,739 60.74 %
24-07-2023 16.85 - 1,68,332 68.33 %
24-08-2023 16.85 - 1,68,332 68.33 %
25-09-2023 17.14 - 1,71,190 71.19 %
25-10-2023 16.59 - 1,65,691 65.69 %
24-11-2023 16.97 - 1,69,533 69.53 %
26-12-2023 18.02 - 1,79,980 79.98 %
24-01-2024 18.03 - 1,80,112 80.11 %
26-02-2024 18.42 - 1,84,040 84.04 %
26-03-2024 18.45 - 1,84,330 84.33 %
24-04-2024 19.03 - 1,90,074 90.07 %
24-05-2024 19.38 - 1,93,577 93.58 %
24-06-2024 20.55 - 2,05,330 105.33 %
24-07-2024 21.54 - 2,15,150 115.15 %
26-08-2024 22.34 - 2,23,150 123.15 %
24-09-2024 23.16 - 2,31,349 131.35 %
24-10-2024 21.33 - 2,13,093 113.09 %
25-11-2024 21.04 - 2,10,142 110.14 %
24-12-2024 20.67 - 2,06,531 106.53 %
24-01-2025 19.88 - 1,98,587 98.59 %
24-02-2025 18.98 - 1,89,612 89.61 %
24-03-2025 19.87 - 1,98,527 98.53 %
24-04-2025 20.77 - 2,07,509 107.51 %
26-05-2025 21.49 - 2,14,708 114.71 %
24-06-2025 21.90 - 2,18,807 118.81 %
24-07-2025 21.91 - 2,18,831 118.83 %
29-07-2025 21.18 - 2,11,612 111.61 %

RETURNS CALCULATOR for LIC MF Focused Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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End :

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.

Riskometer

riskometer

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 0.84 -2.93 0.94
Equity: Focused - - - - - -

PEER COMPARISION of LIC MF Focused Fund-Regular Plan-Growth

Amount :
Start :
End :
Period
Data as on - 28-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 -4.1 12.05 12.89 16.45 0.0
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 10.16 21.3 19.13 18.64 12.32
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 7.96 16.76 16.94 19.89 14.45
Invesco India Focused Fund - Growth 08-09-2020 6.53 31.29 25.06 0.0 0.0
HDFC Focused Fund - GROWTH PLAN 05-09-2004 6.19 23.03 23.86 27.68 14.17
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 6.07 19.47 18.78 0.0 0.0
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 5.29 13.06 12.62 17.72 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 4.84 23.16 23.35 24.57 14.89
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 3.05 13.47 10.67 13.81 11.72
DSP Focused Fund - Regular Plan - Growth 10-06-2010 2.79 19.96 19.03 18.91 11.72

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

52.04%

Others

4.8%

Large Cap

26.28%

Mid Cap

16.87%

Total

100%