LIC MF Focused Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 13-11-2017
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 172.37 As on (31-12-2025)
Expense Ratio: 2.52% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
NAV as on 16-01-2026
20.9427
0.0088
CAGR Since Inception
9.48%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Focused Fund-Regular Plan-Growth | 2.39 | 11.0 | 11.18 | - | 9.48 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: Focused | 7.09 | 16.23 | 14.63 | 14.45 | 14.42 |
Funds Manager
FM 1: Mr. Jaiprakash Toshniwal ; FM 2: Mr. Sumit Bhatnagar
RETURNS CALCULATORS for LIC MF Focused Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Focused Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Focused Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Focused Fund Reg Gr | 13-11-2017 | 2.39 | 6.14 | 11.0 | 11.18 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 18.84 | 19.19 | 23.13 | 20.17 | 17.07 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 16.08 | 13.58 | 17.65 | 15.84 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 15.27 | 15.38 | 18.79 | 16.17 | 15.65 |
| HDFC Focused Fund GR | 05-09-2004 | 12.93 | 15.98 | 21.3 | 22.97 | 15.5 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 12.61 | 14.54 | 0.0 | 0.0 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 12.32 | 13.15 | 17.41 | 14.6 | 14.08 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 11.0 | 8.64 | 15.29 | 16.01 | 14.48 |
| Old Bridge Focused Fund Reg Gr | 24-01-2024 | 10.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 9.41 | 11.73 | 19.68 | 13.81 | 13.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Focused Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Focused Fund-Regular Plan-Growth | 11.65 | 0.46 | -4.11 | 0.94 | ||
| Equity: Focused | - | - | - | - | - | - |