GMP IPO Watch
LIC MF Focused Fund
Regular Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.61% | +4.20% | 22 of 28 |
| 1M | -1.09% | +3.24% | 28 of 28 |
| 3M | -4.61% | -3.10% | 23 of 28 |
| 6M | +6.65% | +2.87% | 6 of 28 |
| YTD | -1.51% | -2.63% | 11 of 28 |
| 1Y | -2.79% | -2.20% | 15 of 28 |
| 2Y | +0.35% | +0.27% | 17 of 28 |
| 3Y | +8.21% | +9.86% | 20 of 27 |
| INCEPTION | +7.20% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.49% | +20.95% | -15.61% | 60% | 23% |
| 6M | +4.48% | +26.79% | -19.72% | 67% | 27% |
| 1Y | +6.77% | +35.94% | -9.73% | 68% | 28% |
| 2Y | +5.23% | +14.92% | -3.23% | 81% | 34% |
| 3Y | +8.56% | +10.55% | +6.58% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.39%
- Debt0.00%
- Cash8.61%
- Other0.00%
Market Cap Split
- Large Cap40.62%
- Mid Cap24.08%
- Small Cap26.69%
- Others8.61%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.65 | 26.04 |
| P/B | 3.27 | 3.79 |
| Price / Sales | 2.03 | 3.47 |
| Price / Cash Flow | 17.45 | 19.40 |
| Dividend Yield (%) | 1.04 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 8.65% | — |
| Indo-MIM | Industrial Manufacturing | 7.55% | +2.17% |
| Tata Motors Passenger Vehicles | Automobiles | 6.81% | -0.44% |
| Garware Hi-Tech Films | Industrial Products | 4.11% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.90% | -0.51% |
| Interglobe Aviation | Transport Services | 3.71% | -0.22% |
| Bharat Forge | Auto Components | 3.66% | -0.38% |
| State Bank of India | Banks | 3.62% | -0.42% |
| HDFC Bank | Banks | 3.60% | — |
| Phoenix Mills | Realty | 3.56% | +0.03% |
| ICICI Bank | Banks | 3.55% | -0.39% |
| NTPC | Power | 3.39% | -0.09% |
| Oracle Financial Services Software | IT - Software | 3.38% | -0.65% |
| KSH International | Industrial Products | 3.38% | +0.15% |
| Schaeffler India | Auto Components | 3.25% | -0.13% |
View all 30 holdings
| Tata Power | Power | 3.23% | +0.07% |
| Schneider Electric Infra | Electrical Equipment | 2.94% | -0.07% |
| Divgi Torqtransfer Systems | Auto Components | 2.83% | -0.04% |
| M&M Financial Services | Finance | 2.68% | -0.43% |
| Gabriel | Auto Components | 2.65% | -0.22% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.60% | -0.28% |
| Axis Bank | Banks | 2.54% | -0.18% |
| Tenneco Clean Air | Auto Components | 2.52% | -0.13% |
| Metro Brands | Consumer Durables | 2.44% | -0.25% |
| Mahindra Lifespaces Developers | Realty | 2.35% | -0.06% |
| Hyundai Motor India | Automobiles | 2.15% | -0.21% |
| Foseco | Chemicals & Petrochemicals | 1.89% | -0.01% |
| Arvind | Textiles & Apparels | 1.58% | -0.06% |
| Infosys | IT - Software | 1.52% | -0.23% |
| Net Receivables / (Payables) | Net Current Assets | -0.04% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.51 | 15.75 | Low Volatility |
| 3Y | 15.62 | 15.08 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | -0.54 | Below Average |
| 3Y | 0.18 | 0.28 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | -0.09 | Below Average |
| 3Y | 0.83 | 1.00 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
About This Scheme
Investment Objective
The investment objective of the Scheme is 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. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern. There is no assurance or guarantee that the objective of the Scheme would be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and Equity related instruments ( which are not exceeding 30 companies) # - 80% to 100% of the total assets, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold/ Silver ETFs - 0% to 20% of the total assets #The Scheme shall invest minimum 80% of its total assets in equity and equity related instruments of companies across market capitalisation.
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% 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.
Fund Managers
Mr. Mahesh Bendre
Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.