Lic Mf Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹19.35(R) -1.95% ₹21.4(D) -1.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.31% -% -% -% -%
Direct 6.37% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -13.57% -% -% -% -%
Direct -12.62% -% -% -% -%
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
Icici Prudential Focused Equity Fund 1
HDFC Focused Fund 2
- 3
Kotak Focused Fund 4
Mahindra Manulife Focused Fund 5
Edelweiss Focused Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Focused Fund-Regular Plan-IDCW 19.35
-0.3800
-1.9500%
LIC MF Focused Fund-Regular Plan-Growth 19.35
-0.3800
-1.9500%
LIC MF Focused Fund-Direct Plan-IDCW 21.37
-0.4200
-1.9400%
LIC MF Focused Fund-Direct Plan-Growth 21.4
-0.4200
-1.9400%

Review Date: 13-03-2026

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 % -6.66 -8.21
-8.77
-11.97 | -6.15 3 | 27 Very Good
3M Return % -9.36 -9.72
-9.86
-16.44 | -4.20 11 | 27 Good
6M Return % -10.98 -7.62
-8.69
-17.92 | -1.02 23 | 27 Poor
1Y Return % 5.31 7.03
5.42
-4.44 | 13.88 14 | 27 Good
1Y SIP Return % -13.57
-11.53
-24.24 | -2.80 17 | 26 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.54 -8.21 -8.68 -11.87 | -6.02 3 | 27 Very Good
3M Return % -9.09 -9.72 -9.59 -16.20 | -3.95 11 | 27 Good
6M Return % -10.51 -7.62 -8.14 -17.40 | -0.42 22 | 27 Poor
1Y Return % 6.37 7.03 6.72 -3.23 | 15.41 16 | 27 Average
1Y SIP Return % -12.62 -10.38 -23.21 | -1.44 19 | 26 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 19.346 21.3962
12-03-2026 19.7307 21.8205
11-03-2026 19.8003 21.8964
10-03-2026 19.9205 22.0282
09-03-2026 19.6109 21.6848
06-03-2026 19.965 22.0731
05-03-2026 20.1074 22.2294
04-03-2026 19.9376 22.0405
02-03-2026 20.3061 22.4458
27-02-2026 20.6999 22.8777
26-02-2026 20.8943 23.0914
25-02-2026 20.8323 23.022
24-02-2026 20.6741 22.8464
23-02-2026 20.8735 23.0659
20-02-2026 20.7912 22.9726
19-02-2026 20.7703 22.9486
18-02-2026 20.9923 23.1931
17-02-2026 20.8714 23.0587
16-02-2026 20.7457 22.919
13-02-2026 20.7254 22.8942

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.