LIC MF Focused Fund-Regular Plan-Growth

Equity: Focused Open Ended Scheme
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NAV
₹ 20.0703 ₹ 0.17 (0.85 %)
as on 07-05-2025
Asset Size (AUM)
127.19 Cr
Launch Date
Nov 13, 2017
Invest in this scheme
Investment Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 13, 2017
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9.78

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.39 %
Expense Ratio
2.52%
Volatility
11.65 %
Fund House
LIC Mutual Fund
Fund Manager
Jaiprakash Toshniwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
1% if Exit within 12 Months for any investment(12% of the unit allotted shall be redeemed/switched without any exit load). Entry Load: Not applicable :1% for repurchase/switch-out on or before 12 months from the date of allotment. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
LIC MF Focused Fund-Regular Plan-Growth
HDFC Focused 30 Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
DSP Focused Fund - Regular Plan - Growth
BANDHAN Focused Equity Fund - Regular Plan - Growth
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
Mirae Asset Focused Fund Regular Plan Growth
Invesco India Focused Fund - Growth
Old Bridge Focused Equity Fund - Regular Growth
Aditya Birla Sun Life Focused Fund -Growth Option
Performance

Scheme Performance (%)

Data as on - 07-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 5.5 13.37 12.42 19.49 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 16.68 27.51 25.06 31.51 14.75
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 15.58 28.59 23.68 28.35 14.61
DSP Focused Fund - Regular Plan - Growth 10-06-2010 14.58 25.76 19.33 22.67 12.34
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 13.37 23.74 18.6 21.84 11.98
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 12.94 22.05 19.06 0.0 0.0
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 12.77 14.75 11.1 22.01 0.0
Invesco India Focused Fund - Growth 08-09-2020 12.69 35.56 23.6 0.0 0.0
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 12.18 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 12.1 22.19 17.17 22.62 12.8
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings