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NAV as on Jun 9, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.28%
Fund Category
Equity - Multi Cap
Fund Size
Rs 163 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Focused Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments.
Fund House
Return Since Launch
9.98%
Launch Date
Oct 30, 2017
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.30 vs 13.01
Fund Vs Category Avg
Beta
0.91 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.19 | Equity | ||
| 5.12 | Equity | ||
| 4.88 | Equity | ||
| 4.82 | Equity | ||
| 4.81 | Equity | ||
| 4.76 | Equity | ||
| 4.68 | Equity | ||
| 4.51 | Equity | ||
| 4.34 | Equity | ||
| 4.34 | Equity |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.27 | -0.78 | 3.96 | -3.50 | -7.66 | 9.52 | 10.03 | NA | 9.98 |
| Category Average (%) | 0.10 | -2.03 | 6.08 | -0.54 | -0.16 | 9.91 | 4.31 | NA | 12.61 |
| Rank within Category | 105 | 16 | 93 | 94 | 116 | 76 | 35 | NA | 101 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 321.52 | 52,634 | -0.42 | -3.73 | 3.05 | -2.35 | -2.58 | 17.83 | 19.78 | 16.16 | 29.46 | 0.72 | |
| 20.68 | 25,769 | 0.18 | -2.90 | 4.23 | -1.43 | 3.62 | 21.39 | NA | NA | 16.80 | 0.47 | |
| 17.05 | 23,180 | -0.58 | -1.98 | 5.11 | -2.26 | -2.44 | 14.77 | NA | NA | 13.42 | 0.86 | |
| 18.84 | 19,581 | 0.08 | -3.44 | 1.73 | -5.79 | -5.07 | 15.19 | NA | NA | 15.12 | 0.83 | |
| 922.20 | 16,997 | -1.04 | -2.53 | 7.99 | 5.01 | 3.59 | 19.06 | 16.65 | 15.84 | 40.02 | 0.92 | |
| 18.93 | 9,657 | 0.26 | -1.25 | 5.93 | 0.69 | 1.39 | 20.53 | NA | NA | 15.37 | 0.62 | |
| 700.87 | 7,466 | 0.12 | -0.50 | 14.87 | 5.86 | 1.12 | 13.44 | 13.74 | 18.24 | 37.23 | 0.68 | |
| 42.85 | 6,643 | -0.03 | -1.62 | 7.29 | 3.68 | 4.44 | 20.02 | 17.43 | NA | 17.41 | 0.46 | |
| 21.12 | 6,641 | 0.14 | -1.49 | 7.05 | 0.57 | 1.73 | 15.52 | 14.57 | NA | 15.84 | 0.80 | |
| 19.80 | 5,621 | 0.34 | -2.23 | 7.11 | 1.68 | 3.11 | 21.33 | NA | NA | 22.64 | 0.60 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,617 (-7.66%)
Fund Manager
Mr. Mahesh Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance). Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities.
View MoreHere is the list of funds managed by Mahesh Bendre
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 58.34 | 1,330 | -9.24 | 8.44 | |
| Equity - Sectoral/Thematic | 60.97 | 1,099 | 5.82 | 24.52 | |
| Equity - Sectoral/Thematic | 11.12 | 766 | 10.32 | NA | |
| Equity - Small Cap | 35.78 | 695 | 5.60 | 18.53 | |
| Equity - Value | 28.40 | 218 | 9.57 | 14.05 | |
| Equity - Multi Cap | 22.54 | 163 | -7.66 | 10.03 | |
| Solution Oriented - Children | 35.90 | 15 | -1.08 | 8.65 |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,069.67 | 16,015 | 0.14 | 0.54 | 1.75 | 3.23 | 6.23 | 6.97 | 6.16 | 6.16 | 12.83 | 0.13 | |
| 1,276.75 | 4,898 | 0.32 | 0.52 | 1.65 | 3.02 | 6.16 | 6.71 | NA | NA | 6.55 | 0.16 | |
| 42.52 | 2,983 | 0.23 | -3.63 | 0.48 | -4.16 | -6.19 | 15.65 | 13.46 | 15.65 | 13.68 | 0.65 | |
| 18.22 | 1,930 | 0.60 | -1.45 | 7.00 | 1.13 | 1.94 | 19.75 | NA | NA | 18.11 | 0.58 | |
| 39.44 | 1,831 | 0.80 | 0.73 | 1.44 | 2.17 | 4.32 | 7.25 | 6.17 | 7.14 | 10.75 | 0.27 | |
| 45.45 | 1,608 | 0.46 | 0.59 | 1.67 | 2.95 | 6.09 | 7.33 | 6.35 | 6.57 | 11.92 | 0.23 |
Source: Dion Global
Jun 9, 2026
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