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Compare LIC MF Focused Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

LIC MF Focused Fund - Direct (G)

LIC Mutual Fund

Focused FundVery High Risk

₹24.45(+2.06% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	LIC MF Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	2.35%
NAV	₹24.45 (11 Nov 2026)
Fund Size	₹164.01 Cr
Fund Started	17 Nov 2017
Lock-in Period	No lock-in
Exit Load	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% 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.

Returns

Returns	LIC MF Focused Fund - Direct (G)
1M	2.84%
3M	-2.94%
6M	6.56%
1Y	2.06%
3Y	10.14%
5Y	7.30%
Since Inception	10.34%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Focused Fund - Direct (G)
Alpha	-1.19
Beta	0.92
Sharpe	0.23
Standard Deviation	4.59

Holding Analysis

Holding Analysis	LIC MF Focused Fund - Direct (G)
Top 5 Holdings	26.76%
Top 10 Holdings	45.50%
Portfolio Turnover	1.87
Equity	97.30%
Debt	1.90%
Cash	—

Top Holdings

LIC MF Focused Fund - Direct (G)

Name	Assets
Tata Motors Passeng...Equity	6.66%
Indo-MIM LtdEquity	6.60%
NTPC LtdEquity	4.63%
Tata Motors LtdEquity	4.60%
Garware Hi Tech Fil...Equity	4.27%
ICICI Bank LtdEquity	3.92%
HDFC Bank LtdEquity	3.84%
Interglobe Aviation...Equity	3.79%
State Bank of IndiaEquity	3.78%
Bharat Forge LtdEquity	3.41%

Fund Manager

Fund Manager	LIC MF Focused Fund - Direct (G)
Name
Managing Since	07 Apr 2026

About Fund

About	LIC MF Focused Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Focused Fund
Benchmark	Nifty 500 TRI
Launch Date	30 Oct 2017