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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Focused Fund Growth

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previously known as LIC MF Focused 30 Equity Gr until

21.433 (-0.465%)
NAV on November 10, 2025
Category Equity:
Focused Fund
Total Assets 176 cr
Turnover Ratio 130.93%
Expense Ratio 2.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.19%
  • 1Y: 1.77%
  • 3M: 3.90%
  • 3Y: 11.26%
  • 6M: 8.70%
  • 5Y: 14.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Jaiprakash Toshniwal (Since over 2 years)
ISIN INF397L01KE9
Fund Family LIC Nomura
P/E Ratio 28.59
P/B Ratio 3.69
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.65
Beta 0.94
R-Squared 86.18
Info Ratio -0.96
Tracking Err 5.01
Sortino 0.614
Sharpe 0.408
Std Dev 13.299
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.670 12.34% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.335 9.40% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.085 3.26% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.760 -0.07% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.123 11.25% 38,917 cr 0.78% Low


Other plans of LIC MF Focused

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