Lic Mf Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹19.93(R) -0.92% ₹22.08(D) -0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.12% -% -% -% -%
Direct -1.08% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular -8.23% -% -% -% -%
Direct -7.16% -% -% -% -%
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
SBI Focused Fund 1
Icici Prudential Focused Equity Fund 2
Kotak Focused Fund 3
Mahindra Manulife Focused Fund 4
HDFC Focused Fund 5
Aditya Birla Sun Life Focused Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Focused Fund-Regular Plan-IDCW 19.93
-0.1900
-0.9200%
LIC MF Focused Fund-Regular Plan-Growth 19.93
-0.1900
-0.9200%
LIC MF Focused Fund-Direct Plan-IDCW 22.06
-0.2000
-0.9200%
LIC MF Focused Fund-Direct Plan-Growth 22.08
-0.2100
-0.9200%

Review Date: 28-04-2026

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 % 8.09 10.92
10.64
7.44 | 17.02 24 | 28 Poor
3M Return % -1.46 -1.25
-0.98
-5.56 | 5.85 14 | 28 Good
6M Return % -8.60 -4.18
-4.53
-12.68 | 3.43 25 | 28 Poor
1Y Return % -2.12 3.99
3.46
-4.31 | 14.59 25 | 28 Poor
1Y SIP Return % -8.23
-0.49
-12.98 | 14.17 25 | 27 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.19 10.92 10.75 7.52 | 17.16 25 | 28 Poor
3M Return % -1.11 -1.25 -0.68 -5.39 | 6.15 14 | 28 Good
6M Return % -8.05 -4.18 -3.95 -12.16 | 3.83 25 | 28 Poor
1Y Return % -1.08 3.99 4.71 -3.17 | 15.50 25 | 28 Poor
1Y SIP Return % -7.16 0.72 -11.93 | 15.06 25 | 27 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 19.9293 22.0811
27-04-2026 20.1151 22.2862
24-04-2026 19.8341 21.9727
23-04-2026 20.0035 22.1596
22-04-2026 20.2131 22.3912
21-04-2026 20.2815 22.4662
20-04-2026 20.1263 22.2935
17-04-2026 20.1458 22.3129
16-04-2026 20.0545 22.2111
15-04-2026 19.9771 22.1247
13-04-2026 19.5858 21.6899
10-04-2026 19.7594 21.88
09-04-2026 19.6227 21.7279
08-04-2026 19.6491 21.7564
07-04-2026 19.1099 21.1588
06-04-2026 19.1384 21.1896
02-04-2026 18.9345 20.9611
01-04-2026 18.8676 20.8864
30-03-2026 18.4379 20.409

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.