Lic Mf Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹20.94(R) -1.38% ₹23.35(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.95% 6.98% -% -% -%
Direct -2.74% 8.1% -% -% -%
Benchmark
SIP (XIRR) Regular -0.65% 2.07% -% -% -%
Direct 0.69% 3.23% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Focused Fund-Regular Plan-IDCW 20.94
-0.2900
-1.3800%
LIC MF Focused Fund-Regular Plan-Growth 20.94
-0.2900
-1.3800%
LIC MF Focused Fund-Direct Plan-IDCW 23.32
-0.3200
-1.3700%
LIC MF Focused Fund-Direct Plan-Growth 23.35
-0.3200
-1.3700%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.36 -3.56
-3.76
-6.25 | -1.97 20 | 29 Average
3M Return % -3.25 -5.33
-3.63
-7.65 | 6.09 11 | 29 Good
6M Return % 4.07 -2.97
0.43
-6.95 | 18.04 5 | 29 Very Good
1Y Return % -3.95 -6.21
-3.14
-14.59 | 19.31 15 | 29 Good
3Y Return % 6.98 9.43
10.15
5.75 | 18.07 23 | 28 Poor
1Y SIP Return % -0.65
-3.80
-15.69 | 12.27 9 | 26 Good
3Y SIP Return % 2.07
2.74
-3.74 | 11.47 14 | 25 Good
Return data last Updated On : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.20 -3.56 -3.67 -6.19 | -1.91 20 | 29 Average
3M Return % -2.91 -5.33 -3.35 -7.34 | 6.38 11 | 29 Good
6M Return % 4.75 -2.97 1.02 -6.60 | 18.69 5 | 29 Very Good
1Y Return % -2.74 -6.21 -1.99 -13.94 | 20.65 15 | 29 Good
3Y Return % 8.10 9.43 11.48 6.58 | 19.61 23 | 28 Poor
1Y SIP Return % 0.69 -2.73 -15.05 | 13.61 8 | 27 Good
3Y SIP Return % 3.23 4.11 -2.95 | 12.72 15 | 26 Average
Return data last Updated On : Oct. 19, 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
19-10-2026 20.9446 23.3527
16-10-2026 21.2369 23.6765
15-10-2026 21.201 23.6357
14-10-2026 21.2578 23.6982
13-10-2026 21.3101 23.7558
12-10-2026 21.1238 23.5474
09-10-2026 21.1215 23.5426
08-10-2026 20.9052 23.3008
07-10-2026 21.4968 23.9594
06-10-2026 21.682 24.165
05-10-2026 21.5081 23.9705
01-10-2026 21.4524 23.9054
30-09-2026 21.5722 24.0381
29-09-2026 21.6311 24.103
28-09-2026 21.5824 24.048
25-09-2026 21.9106 24.3933
24-09-2026 21.916 24.3985
23-09-2026 22.1209 24.6258
22-09-2026 22.0289 24.5227
21-09-2026 21.8989 24.3772

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.