Lic Mf Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹21.63(R) +1.38% ₹24.03(D) +1.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.51% -% -% -% -%
Direct 3.67% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 7.58% -% -% -% -%
Direct 8.85% -% -% -% -%
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
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Focused Fund-Regular Plan-IDCW 21.63
0.2900
1.3800%
LIC MF Focused Fund-Regular Plan-Growth 21.63
0.2900
1.3800%
LIC MF Focused Fund-Direct Plan-IDCW 24.0
0.3300
1.3900%
LIC MF Focused Fund-Direct Plan-Growth 24.03
0.3300
1.3900%

Review Date: 27-07-2026

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 % 1.07 0.82
1.08
-1.02 | 2.76 16 | 29 Good
3M Return % 7.52 1.92
3.85
-1.00 | 10.39 4 | 29 Very Good
6M Return % 7.87 2.06
4.44
-5.00 | 19.35 5 | 29 Very Good
1Y Return % 2.51 2.30
3.34
-6.43 | 13.66 13 | 29 Good
1Y SIP Return % 7.58
5.87
-7.86 | 25.56 9 | 27 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.16 0.82 1.17 -0.91 | 2.89 16 | 29 Good
3M Return % 7.83 1.92 4.15 -0.69 | 10.70 4 | 29 Very Good
6M Return % 8.57 2.06 5.05 -4.65 | 20.02 5 | 29 Very Good
1Y Return % 3.67 2.30 4.58 -5.70 | 14.95 14 | 29 Good
1Y SIP Return % 8.85 7.13 -7.15 | 26.96 9 | 27 Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 21.627 24.0322
24-07-2026 21.3321 23.7022
23-07-2026 21.3969 23.7735
22-07-2026 21.5765 23.9723
21-07-2026 21.7541 24.1688
20-07-2026 21.6492 24.0516
17-07-2026 21.5906 23.9841
16-07-2026 21.5409 23.9281
15-07-2026 21.5952 23.9877
14-07-2026 21.5295 23.9139
13-07-2026 21.7653 24.175
10-07-2026 21.7156 24.1175
09-07-2026 21.525 23.9051
08-07-2026 21.3342 23.6924
07-07-2026 21.6942 24.0914
06-07-2026 21.8279 24.239
03-07-2026 21.7729 24.1756
02-07-2026 21.7375 24.1355
01-07-2026 21.6349 24.0209
30-06-2026 21.5225 23.8953
29-06-2026 21.3975 23.7557

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.