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Fund Overview

LIC MF Focused Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.30

Inception Date

17-11-2017

Category

Equity - Diversified
Investment Objectives

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance thet the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Focused Fund - Regular (G) 11.26 2.68 9.73 15.03 21.19 NA 10.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 132
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.51
Benchmark Nifty 500 TRI
Fund Manager Jaiprakash Toshniwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Kotak Mah. Bank Equity 48851 10.79
Tata Consumer Equity 74606 8.70
TCS Equity 20138 6.96
Artemis Medicare Equity 222676 5.63
Quadrant Future Equity 116330 5.55
EIH Equity 146915 5.44
Tech Mahindra Equity 36205 5.44
Techno Elec.Engg Equity 50067 5.32
Shriram Finance Equity 84927 5.20
SBI Life Insuran Equity 29293 5.17
M & M Fin. Serv. Equity 196476 5.15
TARC Ltd Equity 304462 4.73
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Focused Fund 132.12 9.73 15.03 21.19 10.58 17-Nov-2017 0.3797 4.15
Motilal Oswal Large Cap Fund 2,149.71 22.45 NA NA 26.39 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.93 28.41 31.73 16.82 19-Apr-2007 0.9553 4.89
Motilal Oswal Small Cap Fund 4,331.97 18.39 NA NA 23.18 26-Dec-2023 0.5901 5.78
Sundaram Services Fund 3,998.33 17.85 21.33 29.18 20.21 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 17.74 NA NA 19.59 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 17.56 31.36 32.66 23.56 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 17.04 NA NA 22.77 28-Jul-2023 1.0722 3.93
Bandhan Small Cap Fund 10,244.10 17.01 31.14 37.95 33.02 25-Feb-2020 1.0163 5.28
Invesco India Large & Mid Cap Fund 6,765.05 16.65 26.38 27.38 13.46 09-Aug-2007 0.9558 4.51
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