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Fund Summary
LIC MF Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 17-Nov-17
Corpus(Cr.) 175.00 Latest NAV 20.58 As on 29-10-2026
Equity(%) 91.39 52 Week High 22.6
Debt(%) 8.61 52 Week Low 18.44
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mahesh Bendre
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.02%
Top 10 Holdings 49.17%
Top 25 Holdings 92.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.87
Industrial Products 15.04
Banking & Financial 13.31
Cash 8.61
Energy 6.62
Retail 5.91
Software & Services 4.9
Agricultural & Farm Machinery 3.9
Transportation 3.71
Electricals 2.94
Finance & Investments 2.68
Pharma & Biotech 2.6
Consumer Durables 2.44
Chemicals 1.89
Textiles 1.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 11.06
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 8.65
Indo Mim Ltd 7.55
TATA MOTORS PASSENGER VEHICLES LIMITED 6.81
GARWARE HI-TECH FILMS LIMITED 4.11
Tata Motors Limited 3.90
InterGlobe Aviation Limited 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 Limited 3.39
KSH INTERNATIONAL LIMITED 3.38
Oracle Financial Services Software Limited 3.38
Schaeffler India Limited 3.25
Tata Power Co. Ltd 3.23
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.94
DIVGI TORQTRANSFER SYSTEMS LIMITED 2.83
Mahindra & Mahindra Financial Services Limited 2.68
Gabriel India Ltd. 2.65
Sun Pharmaceutical Industries Ltd. 2.60
AXIS Bank Ltd. 2.54
Tenneco Clean Air India Limited 2.52
Metro Brands Limited 2.44
Mahindra Lifespace Developers Ltd. 2.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.85% -4.77% 3.16% -5.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.24% 7.47% 5.68% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Focused Fund Reg (G) 15.70% 0.3568 12.1995% 41.4226 0.0771
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Focused Fund Reg (G) 5.2584% 0.0000 -0.7656 21.2038 1.1656
 
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