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Mutual Fund Research

LIC MF Focused Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Focussed

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹21.00 +1.12%

Fund Size (AUM): 171.23 Cr
Expense Ratio · Regular: 3.65%
Risk Level: Very High
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.
Asset Management Company: LIC MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,029.90	+2.99%
Two Week	2026-10-19	₹1,000.00	₹1,002.80	+0.28%
One Month	2026-10-05	₹1,000.00	₹976.44	-2.36%
Three Months	2026-08-05	₹3,000.00	₹2,863.52	-4.55%
Six Months	2026-05-07	₹6,000.00	₹5,896.78	-1.72%
One Year	2025-11-03	₹12,000.00	₹12,037.80	+0.31%
Three Year	2023-11-06	₹36,000.00	₹37,181.15	+3.28%
Five Year	2021-11-08	₹60,000.00	₹69,895.30	+16.49%
Since Inception	2017-11-17	₹110,000.00	₹170,358.52	+54.87%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Auto Components 14.91%

Banks 13.31%

Automobiles 8.96%

Other 8.61%

Industrial Manufacturing 7.55%

Industrial Products 7.49%

Power 6.62%

Realty 5.91%

IT - Software 4.90%

Agricultural, Commercial & Construction Vehicles 3.90%

Transport Services 3.71%

Electrical Equipment 2.94%

Finance 2.68%

Pharmaceuticals & Biotechnology 2.60%

Consumer Durables 2.44%

Chemicals & Petrochemicals 1.89%

Textiles & Apparels 1.58%

Top Holdings

Company-wise portfolio exposure

INDO-MIM Ltd. 7.55%

Tata Motors Passenger Vehicles Ltd. 6.81%

Garware Hi-Tech Films Ltd. 4.11%

Tata Motors Ltd. 3.90%

InterGlobe Aviation Ltd. 3.71%

Bharat Forge Ltd. 3.66%

State Bank of India 3.62%

HDFC Bank Ltd. 3.60%

The Phoenix Mills Ltd. 3.56%

ICICI Bank Ltd. 3.55%

NTPC Ltd. 3.39%

Oracle Financial Services Software Ltd. 3.38%

KSH International Ltd. 3.38%

Schaeffler India Ltd. 3.25%

Tata Power Company Ltd. 3.23%

Schneider Electric Infrastructure Ltd. 2.94%

Divgi Torqtransfer Systems Ltd. 2.83%

Mahindra & Mahindra Financial Serv Ltd. 2.68%

Gabriel India Ltd. 2.65%

Sun Pharmaceutical Industries Ltd. 2.60%

Axis Bank Ltd. 2.54%

Tenneco Clean Air India Ltd. 2.52%

Metro Brands Ltd. 2.44%

Mahindra Lifespace Developers Ltd. 2.35%

Hyundai Motor India Ltd. 2.15%

Foseco India Ltd. 1.89%

Arvind Ltd. 1.58%

Infosys Ltd. 1.52%

Treps 8.65%

Net Receivables / (Payables) -0.04%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

15.70%

Return volatility

Beta

0.89

Benchmark sensitivity

Sharpe Ratio

0.25

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Focused Fund - Regular Plan - Growth	19.78%	13.46%	13.16%
Old Bridge Focused Fund - Regular Plan - Growth	6.75%	0.00%	9.81%
Invesco India Focused Fund - Regular Plan - Growth	6.38%	20.33%	19.63%
SBI Focused Fund - Regular Plan - Growth	5.38%	14.38%	18.01%
Union Focused Fund - Regular Plan - Growth	3.13%	10.66%	14.67%
Quant Focused Fund - Regular Plan - Growth	3.09%	12.06%	12.78%
HSBC Focused Fund - Regular Plan - Growth	1.62%	12.40%	16.47%
360 One Focused Fund - Regular Plan - Growth	0.84%	11.28%	13.99%
Kotak Focused Fund - Regular Plan - Growth	-0.42%	13.46%	14.17%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	-0.60%	12.83%	13.59%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	N/A	1.01%
DSP Focused Fund - Regular Plan - Growth	N/A	1.11%
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	1.15%
Bandhan Focused Fund - Regular Plan - Growth	N/A	0.98%
HDFC Focused Fund - Regular Plan - Growth	N/A	0.82%
360 One Focused Fund - Regular Plan - Growth	N/A	1.23%
Kotak Focused Fund - Regular Plan - Growth	N/A	0.75%
SBI Focused Fund - Regular Plan - Growth	N/A	0.84%
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.88%
HSBC Focused Fund - Regular Plan - Growth	N/A	1.08%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	N/A	0.9	0.38
DSP Focused Fund - Regular Plan - Growth	N/A	0.96	0.35
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	0.86	0.01
Bandhan Focused Fund - Regular Plan - Growth	N/A	0.92	0.57
HDFC Focused Fund - Regular Plan - Growth	N/A	0.783	0.606
360 One Focused Fund - Regular Plan - Growth	N/A	0.91	0.28
Kotak Focused Fund - Regular Plan - Growth	N/A	0.95	0.49
SBI Focused Fund - Regular Plan - Growth	N/A	0.82	0.62
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.9	0.33
HSBC Focused Fund - Regular Plan - Growth	N/A	0.99	0.48

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth	12.10%	28.98%	9.20%
LIC MF Value Fund - Regular Plan - Growth	11.75%	15.12%	13.18%
LIC MF Healthcare Fund - Regular Plan - Growth	9.38%	20.46%	16.83%
LIC MF Small Cap Fund - Regular Plan - Growth	7.73%	14.96%	13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth	6.52%	0.00%	4.57%
LIC MF Liquid Fund - Regular Plan - Growth	6.36%	6.79%	28.78%
LIC MF Money Market Fund - Regular Plan - Growth	6.21%	6.37%	6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth	6.17%	6.41%	5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth	5.62%	6.61%	6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth	5.60%	6.34%	5.21%

Fund Name	AUM	Expense Ratio
LIC MF Value Fund - Regular Plan - Growth	N/A	1.86%
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	N/A	1.08%
LIC MF GILT Fund - Regular Plan - Growth	N/A	0.70%
LIC MF GILT Fund - Regular Plan - Growth	N/A	0.69%
LIC MF Bse Sensex Index Fund - Regular Plan - Growth	N/A	0.66%
LIC MF Focused Fund - Regular Plan - Growth	N/A	2.51%
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	N/A	0.32%
LIC MF Childrens Fund - Regular Plan - Growth	N/A	2.16%
LIC MF Healthcare Fund - Regular Plan - Growth	N/A	1.37%
LIC MF Overnight Fund - Regular Plan - Growth	N/A	0.10%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
LIC MF Value Fund - Regular Plan - Growth	N/A	1.03	0.6
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF GILT Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Bse Sensex Index Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Focused Fund - Regular Plan - Growth	N/A	0.89	0.25
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
LIC MF Childrens Fund - Regular Plan - Growth	N/A	1.27	0.23
LIC MF Healthcare Fund - Regular Plan - Growth	N/A	0.92	0.85
LIC MF Overnight Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. There is no assurance or guarantee that the objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 3.65%
Expense Ratio (Direct): 2.51%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

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.

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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