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Scheme Profile

LIC MF Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
171
Inception Date
17-11-2017
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.6048 (13-Aug-2026) / 18.4369 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 20.22 ( -0.26) ( -1.27 %)
  • Benchmark
  • Nifty 500 TRI;Nifty 500 TRI
  • Fund Manager
  • Mahesh Bendre
  • Value of () 1,00,000 since inception
  • 2,02,214
  • 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 (%)
  • 3.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.06 times
  • Portfolio P/B
  • 8.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.91

Risk Factors

  • Jenson's Alpha
  • -0.77
  • Standard Deviation
  • 4.53
  • Beta
  • 0.92
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.65
  • Indo-MIM Ltd
  • Equity
  • 1,04,079
  • 7.55
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 4,11,379
  • 6.81
  • Garware Hi Tech Films Ltd
  • Equity
  • 10,033
  • 4.11
  • Tata Motors Ltd
  • Equity
  • 1,58,546
  • 3.90

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,32,974
  • 14.56
  • Automobile
  • 5,88,071
  • 14.08
  • Auto Ancillaries
  • 1,59,800
  • 8.76
  • Capital Goods-Non Electrical Equipment
  • 1,04,079
  • 8.26
  • Power Generation & Distribution
  • 3,34,077
  • 7.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.14 -6.71 -9.65 -14.16 171.23
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
Sep-2026 -0.29 -2.20 -4.21 -5.78 171.23
Jun-2026 14.07 12.04 10.21 4.57 170.66
Mar-2026 -14.42 -13.64 -14.02 -15.54 146.09
Dec-2025 1.43 3.11 4.24 5.23 172.37

Peer Comparison

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Asset Allocation

Sector Allocation

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