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Scheme Profile

LIC MF Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
172
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) / 18.298 (03-Mar-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 20.40 ( 0.20) ( 1.00 %)
  • 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 (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.38 times
  • Portfolio P/B
  • 5.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • -3.90
  • Standard Deviation
  • 3.79
  • Beta
  • 0.94
  • Sharpe
  • 0.47
  • 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
  • -5.00
  • -4.28
  • -2.68
  • 6.47
  • 14.90
  • 15.27
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 34,313
  • 6.38
  • Tata Consumer Products Ltd
  • Equity
  • 83,122
  • 5.75
  • MAS Financial Services Ltd
  • Equity
  • 2,93,607
  • 5.51
  • Techno Electric & Engineering Company Ltd
  • Equity
  • 81,709
  • 5.13
  • Kotak Mahindra Bank Ltd
  • Equity
  • 36,787
  • 4.70

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,84,986
  • 17.27
  • Chemicals
  • 3,72,540
  • 15.40
  • IT - Software
  • 75,919
  • 10.68
  • Banks
  • 83,212
  • 7.70
  • Infrastructure Developers & Operators
  • 1,23,407
  • 7.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.31 -3.69 -3.73 -3.38 0
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
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
Mar-2025 -6.38 -6.21 -4.89 -1.39 127.19

Peer Comparison

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Asset Allocation

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