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LIC MF Focused Fund-Reg(G)

As on Feb-10-2026 change fund
21.19  up0.24 (1.15%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)15.2715.0018.6019.5321.19
Net Assets(Rs Crores) (as on 10-Feb-2026) 137.09 124.15 130.45 127.19 161.98
Scheme Returns(%)(Absolute)21.77-2.7923.433.828.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/2818/2726/2819/2824/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.46-5.433.00NA
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 (%)
HDFC Bank Ltd.7.35 
Tata Consultancy Services Ltd.6.62 
MAS Financial Services Ltd.5.90 
Tata Consumer Products Ltd.5.82 
Techno Electric & Engineering...5.02 
Vinati Organics Ltd.4.72 
SBI Cards And Payment Services...4.29 
Linde India Ltd.4.05 
Tech Mahindra Ltd.3.91 
CreditAccess Grameen Ltd.3.77 

Category

Focused Fund

Launch Date

17-Nov-17

ISIN Code

INF397L01KE9

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

161.98

portfolio price to book value

5.32

investing style?

Mid 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 - NBFC17.57
IT - Software10.53
Chemicals10.21
Bank - Private7.35
Pharmaceuticals & Drugs7.03
Engineering - Construction6.96
Tea/Coffee5.82
Industrial Gases & Fuels4.05
Hotel, Resort & Restaurants3.58
Hospital & Healthcare Services3.24

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)Mid-Growth 17-Nov-2017161.985.3910.8410.67NA9.55
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,935.4919.3823.7019.4917.3814.64
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,867.282.0722.8415.62NA19.97
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,332.2014.4322.1521.9216.6416.03
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,207.8011.3020.0718.23NA21.50
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200442,998.4216.5419.8915.2215.9818.59
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,610.7110.8119.2813.0913.8811.61
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,993.816.5919.2212.9814.3211.52
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,940.0420.5218.4914.91NA16.71
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,068.1314.8518.0514.0814.6414.29
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,667.4712.3718.0413.86NA18.81
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,038.0210.3817.98NANA16.39
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008284.036.5917.9613.6215.133.94
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,793.2810.6417.84NANA16.21
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,255.439.8516.1315.5216.0013.80
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,476.4614.0115.9314.3215.4014.09
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,797.848.6715.8913.69NA15.10
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,852.549.1015.7414.3617.3014.84
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,517.927.7015.51NANA10.66
Quant Focused Fund(G)Large-Growth 01-Aug-2008847.715.8015.3715.2714.6713.01
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,055.785.7114.5012.1614.8214.71
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017677.728.5114.2111.65NA9.91
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019408.609.5413.1912.02NA15.73
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,381.806.1712.426.6012.9413.13
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,445.378.8010.867.5511.9212.33
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,270.854.3210.409.61NA14.51
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023559.7615.42NANANA19.00
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,418.6512.84NANANA11.81
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
22.38
52 Week Low
18.30
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.77 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1050
Semi Standard Deviation [%]
0.6058
Beta [%]
1.0551
Sharp Ratio [%]
0.0003
R-Square [%]
0.7609
Expense Ratio [%]
2.5200
AVG Ratio [%]
0.0165
Other Ratios
Jenson Ratio [%]
-0.0269
Treynor Ratio [%]
0.0000
Turnover Ratio [%]
77.0000
FAMA Ratio [%]
-0.0214
SORTINO Ratio [%]
0.0001
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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 Dec 2028

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