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Scheme Profile

LIC MF Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
173
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 ()
  • 22.09 ( 0.11) ( 0.51 %)
  • 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 (%)
  • 3.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.22 times
  • Portfolio P/B
  • 8.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.82

Risk Factors

  • Jenson's Alpha
  • -2.29
  • Standard Deviation
  • 4.49
  • Beta
  • 0.94
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -2.61
  • 4.69
  • 5.44
  • 1.91
  • 10.79
  • 10.42
  • 12.91
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 3,43,379
  • 6.76
  • TREPS
  • Reverse Repo
  • 0
  • 6.32
  • Indo-MIM Ltd
  • Equity
  • 1,16,015
  • 5.21
  • Oracle Financial Services Software Ltd
  • Equity
  • 6,806
  • 4.41
  • Tata Motors Ltd
  • Equity
  • 1,64,001
  • 4.15

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 5,26,149
  • 14.16
  • Banks
  • 1,50,986
  • 11.24
  • Power Generation & Distribution
  • 3,57,427
  • 10.11
  • Realty
  • 1,48,323
  • 6.62
  • IT - Software
  • 33,834
  • 6.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.55 0.94 -2.61 -11.28 172.68
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
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
Sep-2025 -5.23 -2.77 -3.41 -4.10 167.99

Peer Comparison

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Asset Allocation

Sector Allocation

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