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 Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 175.82 Cr As on (31-10-2025) |
| Turn over: 166% |
21.5526
0.07 (0.3025%)
10.07%
NIFTY 500 TRI 12.52%
PERFORMANCE of LIC MF Focused Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 20-11-2025Yearly 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)
| 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 % |
| 25-08-2025 | 21.62 | - | 2,16,023 | 116.02 % |
| 24-09-2025 | 21.62 | - | 2,15,976 | 115.98 % |
| 24-10-2025 | 21.75 | - | 2,17,274 | 117.27 % |
| 21-11-2025 | 21.40 | - | 2,13,813 | 113.81 % |
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.
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 | 0.47 | -3.79 | 0.94 | ||
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Focused Fund-Regular Plan-Growth
| 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 | 5.28 | 12.72 | 11.08 | 14.04 | 0.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 16.14 | 25.47 | 22.76 | 24.2 | 16.13 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 15.71 | 18.21 | 17.33 | 18.03 | 15.15 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 13.75 | 20.03 | 16.98 | 18.61 | 0.0 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 12.76 | 23.23 | 21.69 | 26.84 | 14.75 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 10.49 | 19.5 | 16.5 | 17.3 | 13.5 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 10.47 | 14.77 | 14.9 | 20.04 | 13.91 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 10.26 | 20.43 | 17.54 | 0.0 | 0.0 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.25 | 19.47 | 0.0 | 0.0 | 0.0 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 8.71 | 17.42 | 16.25 | 21.13 | 14.28 |
PORTFOLIO ANALYSIS of LIC MF Focused Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
51.86%
Others
7.16%
Large Cap
26.72%
Mid Cap
14.26%
Total
100%
