LIC MF Focused Fund-Regular Plan-Growth
₹20.5660
₹0.18 (-0.87%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF397L01KD1
Direct · Growth
₹₹22.8095
₹0.20 (-0.87%)
29 May 2026
AMFI: 152010
Regular · IDCW
₹₹20.5658
₹0.18 (-0.87%)
29 May 2026
AMFI: 152007
Direct · IDCW
₹₹22.7827
₹0.20 (-0.87%)
29 May 2026
AMFI: 152008
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹51,000
Invested
₹78,823
Value today
10.0%
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
₹2,057
Value today
8.8%
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
₹5,10,000
Withdrawn
₹12,68,367
Corpus left
+₹7,78,367 net gain — withdrew ₹5,10,000 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
₹12,66,824
Value today
+2.7%
vs lumpsum
STP beat direct lumpsum by 2.7% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,04,681
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,04,681 — a 3.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 8 years
Expense ratio drag on your actual returns
Direct plan
₹77,191
Regular plan
₹73,693
Direct earns ₹3,498 more on a ₹48K investment — 0.91% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.53
Sharpe Ratio
-0.08
Alpha
0.51
Beta
-0.50
Sortino
17.49%
Std Dev
-17.61%
Max Drawdown
Portfolio Holdings
Top 25 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Infosys Ltd. INE009A01021 | 6.19% |
Schaeffler India Ltd. INE513A01022 | 5.12% |
ICICI Bank Ltd. INE090A01021 | 4.88% |
Maruti Suzuki India Ltd. INE585B01010 | 4.82% |
Mahindra & Mahindra Ltd. INE101A01026 | 4.81% |
Tata Motors Ltd. INE1TAE01010 | 4.76% |
Bajaj Auto Ltd. INE917I01010 | 4.68% |
Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | 4.51% |
Mahindra Lifespace Developers Ltd. INE813A01018 | 4.34% |
Garware Hi-Tech Films Ltd. INE291A01017 | 4.34% |
InterGlobe Aviation Ltd. INE646L01027 | 3.84% |
KSH International Ltd. INE987S01020 | 3.80% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 3.62% |
Tata Power Company Ltd. INE245A01021 | 3.62% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 3.46% |
Metro Brands Ltd. INE317I01021 | 3.29% |
State Bank of India INE062A01020 | 3.15% |
JSW Infrastructure Ltd. INE880J01026 | 2.99% |
Axis Bank Ltd. INE238A01034 | 2.95% |
Divgi Torqtransfer Systems Ltd. INE753U01022 | 2.86% |
Shriram Finance Ltd. INE721A01047 | 2.59% |
Larsen & Toubro Ltd. INE018A01030 | 2.50% |
Suprajit Engineering Ltd. INE399C01030 | 2.31% |
Foseco India Ltd. INE519A01011 | 2.28% |
Artemis Medicare Services Ltd. INE025R01021 | 1.84% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Focused Fund-Regular Plan-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 Plan-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