Lic Mf Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹20.05(R) +0.07% ₹22.13(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.31% -% -% -% -%
Direct 4.27% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -6.34% -% -% -% -%
Direct -5.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 173 Cr
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Sbi Focused Equity Fund 3
Kotak Focused Equity Fund 4
Dsp Focus Fund 5
Aditya Birla Sun Life Focused Equity Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Focused Fund-Regular Plan-IDCW 20.05
0.0100
0.0700%
LIC MF Focused Fund-Regular Plan-Growth 20.05
0.0100
0.0700%
LIC MF Focused Fund-Direct Plan-IDCW 22.11
0.0200
0.0900%
LIC MF Focused Fund-Direct Plan-Growth 22.13
0.0200
0.0900%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.27 -3.60
-3.69
-6.95 | -0.81 27 | 28 Poor
3M Return % -7.94 -4.19
-4.77
-11.24 | 1.99 24 | 28 Poor
6M Return % -4.97 0.24
-0.90
-11.08 | 6.64 25 | 28 Poor
1Y Return % 3.31 10.21
8.32
-0.28 | 18.20 25 | 28 Poor
1Y SIP Return % -6.34
1.72
-13.16 | 13.37 27 | 28 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.20 -3.60 -3.59 -6.86 | -0.63 27 | 28 Poor
3M Return % -7.72 -4.19 -4.48 -10.94 | 2.36 24 | 28 Poor
6M Return % -4.52 0.24 -0.29 -10.50 | 7.06 25 | 28 Poor
1Y Return % 4.27 10.21 9.63 1.00 | 19.53 25 | 28 Poor
1Y SIP Return % -5.43 2.98 -11.99 | 14.27 27 | 28 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Focused Fund NAV Regular Growth Lic Mf Focused Fund NAV Direct Growth
27-01-2026 20.0499 22.1348
23-01-2026 20.0354 22.1157
22-01-2026 20.4001 22.5175
21-01-2026 20.1982 22.294
20-01-2026 20.3316 22.4407
19-01-2026 20.7891 22.9451
16-01-2026 20.9427 23.1128
14-01-2026 20.9339 23.1019
13-01-2026 21.0142 23.1899
12-01-2026 21.0217 23.1976
09-01-2026 21.0666 23.2454
08-01-2026 21.3319 23.5375
07-01-2026 21.6692 23.9091
06-01-2026 21.6784 23.9186
05-01-2026 21.6615 23.8994
02-01-2026 21.7314 23.9747
01-01-2026 21.5438 23.7671
31-12-2025 21.5832 23.8099
30-12-2025 21.3154 23.5138
29-12-2025 21.3921 23.5979

Fund Launch Date: 17/Nov/2017
Fund Category: Focused Fund
Investment Objective: The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme investing in maximum 30 stocks (predominantly large cap)
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.