| Lic Mf Focused Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Focused Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹21.89(R) | -0.07% | ₹24.36(D) | -0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.02% | 7.7% | -% | -% | -% |
| Direct | 2.19% | 8.78% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | 8.28% | 5.74% | -% | -% | -% |
| Direct | 9.58% | 6.86% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| LIC MF Focused Fund-Regular Plan-IDCW | 21.89 |
-0.0100
|
-0.0700%
|
| LIC MF Focused Fund-Regular Plan-Growth | 21.89 |
-0.0100
|
-0.0700%
|
| LIC MF Focused Fund-Direct Plan-IDCW | 24.33 |
-0.0200
|
-0.0600%
|
| LIC MF Focused Fund-Direct Plan-Growth | 24.36 |
-0.0200
|
-0.0600%
|
Review Date: 11-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.31 | -3.39 |
-2.11
|
-4.72 | 3.06 | 13 | 29 | Good |
| 3M Return % | 8.92 | 3.88 |
7.10
|
-0.01 | 18.66 | 9 | 29 | Good |
| 6M Return % | 10.54 | 4.42 |
8.87
|
-1.25 | 30.89 | 13 | 29 | Good |
| 1Y Return % | 1.02 | -0.12 |
3.14
|
-9.34 | 26.50 | 16 | 29 | Good |
| 3Y Return % | 7.70 | 10.06 |
10.90
|
5.91 | 19.42 | 23 | 28 | Poor |
| 1Y SIP Return % | 8.28 |
5.83
|
-10.35 | 40.99 | 11 | 27 | Good | |
| 3Y SIP Return % | 5.74 |
6.60
|
-0.55 | 16.03 | 14 | 26 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.21 | -3.39 | -2.01 | -4.61 | 3.17 | 13 | 29 | Good |
| 3M Return % | 9.24 | 3.88 | 7.41 | 0.36 | 18.99 | 9 | 29 | Good |
| 6M Return % | 11.24 | 4.42 | 9.52 | -0.87 | 31.63 | 13 | 29 | Good |
| 1Y Return % | 2.19 | -0.12 | 4.37 | -8.64 | 27.94 | 16 | 29 | Good |
| 3Y Return % | 8.78 | 10.06 | 12.25 | 7.16 | 20.99 | 23 | 28 | Poor |
| 1Y SIP Return % | 9.58 | 7.09 | -9.67 | 42.54 | 11 | 27 | Good | |
| 3Y SIP Return % | 6.86 | 7.92 | 0.26 | 17.29 | 15 | 26 | Average |
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 |
|---|---|---|
| 11-09-2026 | 21.8878 | 24.3572 |
| 10-09-2026 | 21.9022 | 24.3724 |
| 09-09-2026 | 21.8641 | 24.3292 |
| 08-09-2026 | 22.0941 | 24.5845 |
| 07-09-2026 | 21.9816 | 24.4585 |
| 04-09-2026 | 22.1552 | 24.6493 |
| 03-09-2026 | 22.0414 | 24.5219 |
| 02-09-2026 | 21.9081 | 24.3729 |
| 01-09-2026 | 21.9552 | 24.4245 |
| 31-08-2026 | 22.1677 | 24.6602 |
| 28-08-2026 | 22.1148 | 24.599 |
| 27-08-2026 | 22.0959 | 24.5771 |
| 26-08-2026 | 22.1413 | 24.6269 |
| 25-08-2026 | 22.1513 | 24.6372 |
| 24-08-2026 | 22.1012 | 24.5807 |
| 21-08-2026 | 22.2415 | 24.7345 |
| 20-08-2026 | 22.351 | 24.8555 |
| 19-08-2026 | 22.3875 | 24.8953 |
| 18-08-2026 | 22.4285 | 24.9401 |
| 17-08-2026 | 22.4187 | 24.9284 |
| 14-08-2026 | 22.5674 | 25.0914 |
| 13-08-2026 | 22.6048 | 25.1322 |
| 12-08-2026 | 22.5482 | 25.0684 |
| 11-08-2026 | 22.4043 | 24.9077 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.