LIC MF Focused Fund Growth
- Focused Fund
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹172.68 Cr
Expense Ratio
4.07%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
17 Nov 2017
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.02% | -- |
| 3 Months | +8.16% | -- |
| 6 Months | +8.55% | -- |
| 1 Year | +1.99% | +1.99% |
| 2 Years | -- | -1.07% |
| 3 Years | +29.35% | +8.96% |
| 5 Years | +48.33% | +8.2% |
| Since Launch | +120.41% | +9.4% |
Holdings as on 7 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Tata Motors Passenger Vehicles Ltd | 11.67 | 6.76 |
| Treps | 10.91 | 6.32 |
| INDO-MIM Ltd | 9.01 | 5.21 |
| Oracle Financial Services Software | 7.62 | 4.41 |
| Tata Motors | 7.17 | 4.15 |
| State Bank of India | 6.86 | 3.97 |
| ICICI Bank | 6.82 | 3.95 |
| InterGlobe Aviation Ltd | 6.81 | 3.94 |
| Mahindra & Mahindra Financial Services Ltd | 6.73 | 3.90 |
| NTPC | 6.47 | 3.74 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.23
Sharpe Ratio
15.58%
Std. Deviation
4.22%
Tracking Error
-1.85%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Focused Fund - Growth Option | +3.51% | +11.64% | +11.99% |
| Union Focused Fund Regular Growth | +8.1% | +11.47% | +9.3% |
| ITI Focused Fund Regular Growth | +10.49% | +17.2% | -- |
| LIC MF Focused Fund Growth | +1.99% | +8.96% | +8.2% |
| Baroda BNP Paribas Focused Regular Growth | +0.44% | +8.09% | +7.95% |
Results are calculated on CAGR basis
About Fund
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.
The LIC MF Focused Fund Growth has an AUM of 172.68 crores & has delivered CAGR of 8.20 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 4.07%. The minimum investment in LIC MF Focused Fund Growth is Rs 5000 and the minimum SIP is Rs 200.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Tata Motors Passenger Vehicles Ltd, Treps, INDO-MIM Ltd, Oracle Financial Services Software.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Regional Banks, Misc. Fabricated Products, Electric Utilities.
Some of the similar funds are JM Focused Fund - Growth Option, Union Focused Fund Regular Growth, ITI Focused Fund Regular Growth, LIC MF Focused Fund Growth, Baroda BNP Paribas Focused Regular Growth. LIC MF Focused Fund Growth has a sharpe ratio of 0.23 & a standard deviation of 15.58%.
FAQs
According to the morning star rating LIC MF Focused Fund Growth has a Medium risk & Good return.
LIC MF Focused Fund Growth is managed by Mahesh Bendre.
The expense ratio of LIC MF Focused Fund Growth is 4.07%.
The 5 year annualized return on LIC MF Focused Fund Growth is 8.20% & it has generated 1.99% in the last 1 year.
The minimum investment in LIC MF Focused Fund Growth is 5000 Rs.
LIC MF Focused Fund Growth has an AUM of 172.68 crores.
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