Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

LIC MF Focused Fund-Reg(G)

As on Jul-17-2025 change fund
22.31  up-0.07 (-0.33%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.4215.2715.0018.6019.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 136.45 137.09 124.15 130.45 127.19
Scheme Returns(%)(Absolute)67.1621.77-2.7923.433.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/297/2818/2726/2819/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.46NANANA
2024-202510.9010.44-9.34-5.46
2023-20249.733.437.971.20
2022-2023-10.9410.004.08-3.66
2021-20227.8113.671.05-0.72
Top 10 holdings
company (%)
Kotak Mahindra Bank Ltd.6.74 
Tata Consultancy Services Ltd.6.04 
Tata Consumer Products Ltd.5.35 
MAS Financial Services Ltd.5.06 
Techno Electric & Engineering...4.97 
SBI Cards And Payment Services...4.61 
Shriram Finance Ltd.4.10 
Tech Mahindra Ltd.4.05 
Avalon Technologies Ltd.3.48 
EIH Ltd.3.45 

Category

Focused Fund

Launch Date

17-Nov-17

ISIN Code

INF397L01KE9

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

170.68

portfolio price to book value

5.9

investing style?

Small Growth

fund manager?

Jaiprakash Toshniwal,Sumit Bhatnagar

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Finance - NBFC14.23
IT - Software10.09
Engineering - Construction9.76
Pharmaceuticals & Drugs7.82
Bank - Private6.74
Chemicals5.39
Tea/Coffee5.35
Electronics - Components5.23
Finance Term Lending5.06
Hotel, Resort & Restaurants3.45

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Focused Fund-Reg(G)Small-Growth 17-Nov-2017170.684.1516.8318.43NA11.03
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,153.397.0327.32NANA24.49
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200420,868.278.2926.2628.4814.1116.25
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,243.517.0125.7425.3514.7214.74
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,186.31-1.2523.48NANA23.53
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,946.7010.9022.0219.9412.1911.99
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,627.604.1321.8219.7511.6011.98
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008290.36-3.5221.4720.2512.483.96
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,743.487.4420.95NANA17.97
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-1.7220.7722.5815.5715.63
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.834.1220.47NANA20.46
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,536.450.1020.0624.4413.4214.15
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,847.49-1.4119.4521.53NA16.33
Quant Focused Fund(G)Large-Growth 01-Aug-20081,073.73-5.9819.2322.9714.1813.57
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,054.663.5918.9719.8912.2314.38
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,707.111.8518.9020.49NA16.71
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,787.601.9418.3723.7313.5814.46
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,610.436.3918.2720.6214.4318.72
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,112.64-0.6318.0819.7812.9315.17
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,672.76-0.7017.82NANA11.93
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017717.79-4.7017.6318.74NA10.83
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.931.0315.3019.12NA17.09
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,084.407.2114.2618.60NA16.86
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,563.58-5.7313.2514.7410.0213.00
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,024.654.1813.2014.6011.5213.99
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.035.28NANANA14.13
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023538.103.91NANANA23.21
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,000.940.53NANANA18.44
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
23.29
52 Week Low
18.30
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.23 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.8523
Semi Standard Deviation [%]
0.7153
Beta [%]
1.0341
Sharp Ratio [%]
0.0360
R-Square [%]
0.7655
Expense Ratio [%]
2.5200
AVG Ratio [%]
0.0243
Other Ratios
Jenson Ratio [%]
0.0130
Treynor Ratio [%]
0.0076
Turnover Ratio [%]
123.0000
FAMA Ratio [%]
0.0120
SORTINO Ratio [%]
0.0110
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.