Lic Mf Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹20.59(R) +2.45% ₹22.84(D) +2.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.19% -% -% -% -%
Direct -5.15% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -3.19% -% -% -% -%
Direct -2.05% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Focused Fund-Regular Plan-IDCW 20.59
0.4900
2.4500%
LIC MF Focused Fund-Regular Plan-Growth 20.59
0.4900
2.4500%
LIC MF Focused Fund-Direct Plan-IDCW 22.82
0.5500
2.4500%
LIC MF Focused Fund-Direct Plan-Growth 22.84
0.5500
2.4500%

Review Date: 12-06-2026

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 % 4.24 1.51
1.94
0.16 | 5.75 2 | 28 Very Good
3M Return % 4.34 3.42
4.70
-0.42 | 13.52 15 | 28 Average
6M Return % -3.35 -4.42
-3.44
-10.86 | 7.61 13 | 28 Good
1Y Return % -6.19 -1.03
-0.51
-8.87 | 8.96 26 | 28 Poor
1Y SIP Return % -3.19
-1.49
-12.81 | 14.80 13 | 27 Good
Return data last Updated On : June 12, 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 % 4.34 1.51 2.04 0.30 | 5.89 2 | 28 Very Good
3M Return % 4.69 3.42 5.01 -0.23 | 13.85 14 | 28 Good
6M Return % -2.74 -4.42 -2.86 -10.52 | 8.22 13 | 28 Good
1Y Return % -5.15 -1.03 0.69 -7.78 | 9.81 26 | 28 Poor
1Y SIP Return % -2.05 -0.30 -12.12 | 16.09 13 | 27 Good
Return data last Updated On : June 12, 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
12-06-2026 20.5876 22.8439
11-06-2026 20.0951 22.2967
10-06-2026 20.205 22.4179
09-06-2026 20.3196 22.5444
08-06-2026 20.0019 22.1911
05-06-2026 20.3491 22.5742
04-06-2026 20.3586 22.5839
03-06-2026 20.3791 22.6059
02-06-2026 20.3668 22.5915
01-06-2026 20.3865 22.6126
29-05-2026 20.566 22.8095
27-05-2026 20.7472 23.009
26-05-2026 20.516 22.7519
25-05-2026 20.4064 22.6295
22-05-2026 20.1617 22.356
21-05-2026 20.0926 22.2786
20-05-2026 19.9058 22.0708
19-05-2026 19.8378 21.9948
18-05-2026 19.7349 21.8799
15-05-2026 19.8419 21.9964
14-05-2026 19.8528 22.0077
13-05-2026 19.7944 21.9423
12-05-2026 19.7508 21.8933

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.