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LIC MF Focused Fund-Regular Plan-IDCW

Category: Equity: Focused
Launch Date: 13-11-2017
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.52% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 127.19 Cr As on (31-03-2025)
Turn over: 166
NAV (₹): 20.1592 ₹ -0.14 ( -0.6791%)
as on 02-05-2025
CAGR Since Inception - 9.87%
NIFTY 500 TRI - 12.41%

Fund Managers

Jaiprakash Toshniwal


Investment Objective

The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.

PERFORMANCE of LIC MF Focused Fund-Regular Plan-IDCW

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Focused Fund-Regular Plan-IDCW 6.25 11.0 18.19 - 9.87
NIFTY 500 TRI 5.4 15.44 23.58 13.78 12.41
Equity: Focused 5.53 15.26 21.42 12.97 15.0

RETURNS CALCULATOR for LIC MF Focused Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Focused Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Focused Fund-Regular Plan-IDCW 11.65 0.66 -1.65 0.9
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Focused Fund Reg IDCW 13-11-2017 6.25 13.57 11.0 18.19 0.0
HDFC Focused 30 Gr 05-09-2004 15.28 27.34 23.77 29.64 14.39
ICICI Pru Focused Equity Gr 05-05-2009 14.01 28.72 22.34 27.34 14.36
DSP Focus Fund Reg Gr 10-06-2010 11.41 25.85 17.79 20.81 11.92
Bandhan Focused Equity Reg Gr 16-03-2006 10.68 23.47 16.57 20.58 11.64
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 9.78 21.73 17.13 0.0 0.0
Mirae Asset Focused Reg Gr 05-05-2019 9.53 14.51 9.35 20.25 0.0
SBI Focused Equity Reg Gr 01-10-2004 9.36 20.18 13.8 20.58 14.06
Invesco India Focused Gr 08-09-2020 9.34 35.39 21.97 0.0 0.0
Old Bridge Focused Equity Reg Gr 24-01-2024 9.15 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Focused Fund-Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)