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Scheme Profile

LIC MF Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
158
Inception Date
17-11-2017
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.3789 (16-Jul-2025) / 18.4369 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 20.00 ( -0.35) ( -1.71 %)
  • Benchmark
  • Nifty 500 TRI;Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.34 times
  • Portfolio P/B
  • 5.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.48

Risk Factors

  • Jenson's Alpha
  • -5.30
  • Standard Deviation
  • 4.34
  • Beta
  • 0.97
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -6.98
  • 0.72
  • -5.46
  • -4.10
  • 12.71
  • 11.55
  • 13.62
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 82,563
  • 6.19
  • TREPS
  • Reverse Repo
  • 0
  • 5.68
  • Schaeffler India Ltd
  • Equity
  • 19,562
  • 5.12
  • ICICI Bank Ltd
  • Equity
  • 60,932
  • 4.88
  • Maruti Suzuki India Ltd
  • Equity
  • 5,705
  • 4.82

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 3,87,817
  • 24.25
  • Banks
  • 1,44,135
  • 11.74
  • Finance
  • 2,72,579
  • 7.59
  • IT - Software
  • 82,563
  • 6.61
  • Auto Ancillaries
  • 1,50,554
  • 5.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.16 -5.96 -6.98 -13.69 157.70
2025 3.47 4.22 7.25 8.55 172.37
2024 11.91 19.29 16.00 8.12 137.42
2023 17.83 25.35 26.30 18.10 133.31
2022 -0.19 -0.02 2.82 2.80 130.68
2021 26.79 29.84 30.95 21.69 140.46
2020 18.63 15.90 17.70 15.60 155.32
2019 6.15 10.22 8.64 13.79 184.43
2018 -4.95 -6.29 -1.55 6.67 285.92
2017 1.40 32.24 37.27 28.06 329.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.42 -13.64 -14.02 -15.54 146.09
Dec-2025 1.43 3.11 4.24 5.23 172.37
Sep-2025 -5.23 -2.77 -3.41 -4.10 167.99
Jun-2025 13.39 11.63 12.47 9.97 170.68

Peer Comparison

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Asset Allocation

Sector Allocation

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