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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

NAV on August 07, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 171 cr
Turnover Ratio 130.93%
Expense Ratio 4.07%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.44%
  • 1Y: Positive return: 7.28%
  • 3M: Positive return: 9.12%
  • 3Y: Positive return: 10.20%
  • 6M: Positive return: 8.61%
  • 5Y: Positive return: 10.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since 4 months)
ISIN INF397L01KE9
Fund Family LIC Nomura
P/E Ratio 27.90
P/B Ratio 3.58
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.55
Beta 0.94
R-Squared 85.45
Info Ratio -0.54
Tracking Err 6.00
Sortino 0.324
Sharpe 0.232
Std Dev 15.577
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.16%
Industrial 19.08%
Technology 4.67%
Basic Materials 5.74%
Consumer Cyclical 32.77%
Utilities Services 9.88%
Healthcare Services 6.92%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.78%
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
452.692 16.24% 47,274 cr 1.00% Below Average
112.230 7.91% 17,012 cr 0.57% Average
271.463 5.45% 27,303 cr 0.76% Low
32.120 5.07% 5,707 cr 0.50% High

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
61.752 24.54% 1,635 cr 1.91% High
452.692 16.24% 47,274 cr 1.0% Below Average
105.797 14.15% 846 cr 1.84% High
31.274 13.72% 4,299 cr 0.6% Average
112.230 7.91% 17,012 cr 0.57% Average
271.463 5.45% 27,303 cr 0.76% Low
32.120 5.07% 5,707 cr 0.5% High


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