LIC MF Focused Fund · Regular · Growth
NAV
₹21.0670
as of 17 Jun 2026
Expense Ratio
2.35%
AUM
₹162 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.76%
- 3Y
- +9.20%
- 5Y
- +9.62%
- Since Inception
- +9.07%
SIP returns (XIRR)
- 1Y
- +1.53%
- 3Y
- +4.81%
- 5Y
- +7.53%
- Since Inception
- +10.40%
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund · Regular · Growth
ICICI Prudential Focused Equity Fund · Regular · Growth
Invesco India Focused Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹51,500
Invested
₹77,511
Value today
9.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,010
Value today
8.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,15,000
Withdrawn
₹12,34,397
Corpus left
+₹7,49,397 net gain — withdrew ₹5,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,38,616
Value today
+2.7%
vs lumpsum
STP beat direct lumpsum by 2.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,97,705
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹2,97,705 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
-0.02
Alpha
0.55
Beta
-0.19
Sortino
17.68%
Std Dev
-17.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles18.00%
- Banks11.00%
- Auto Components10.00%
- Industrial Products8.00%
- Finance7.00%
- IT - Software6.00%
- Agricultural, Commercial & Construction Vehicles5.00%
- Transport Services4.00%
- Realty4.00%
- Power4.00%
- Pharmaceuticals & Biotechnology3.00%
- Consumer Durables3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Focused Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Infosys Ltd.6.19%
- 2Schaeffler India Ltd.5.12%
- 3Icici Bank Ltd.4.88%
- 4Maruti Suzuki India Ltd.4.82%
- 5Mahindra & Mahindra Ltd.4.81%
- 6Tata Motors Ltd.4.76%
- 7Bajaj Auto Ltd.4.68%
- 8Mahindra & Mahindra Financial Serv Ltd.4.51%
- 9Mahindra Lifespace Developers Ltd.4.34%
- 10Garware Hi-Tech Films Ltd.4.34%
Investment Objective
LIC MF Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
LIC MF Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by LIC Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹162 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations