|
NAV as on May 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.35%
Fund Category
Equity - Multi Cap
Fund Size
Rs 158 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
LIC MF Focused Fund - Regular Plan 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
8.73%
Launch Date
Oct 30, 2017
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.40 vs 13.01
Fund Vs Category Avg
Beta
0.95 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.47 vs 0.89
Fund Vs Category Avg
Portfolio Turnover Ratio
87.00 vs 69.70
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.94 | Equity | ||
| 5.77 | Equity | ||
| 5.71 | Equity | ||
| 5.62 | Equity | ||
| 5.54 | Equity | ||
| 5.12 | Equity | ||
| 4.54 | Equity | ||
| 4.01 | Equity | ||
| 3.67 | Equity | ||
| 3.65 | Equity |
May 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.36 | 2.78 | -3.80 | -5.00 | 2.99 | 8.75 | 10.26 | NA | 8.73 |
| Category Average (%) | 0.90 | 4.48 | -0.72 | -1.02 | 9.51 | 11.03 | 4.79 | NA | 13.15 |
| Rank within Category | 3 | 117 | 114 | 115 | 101 | 84 | 39 | NA | 110 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.74 | 52,634 | 0.24 | 3.57 | -8.24 | -8.35 | 1.74 | 10.26 | 12.11 | 8.01 | 8.74 | 1.50 | |
| 18.02 | 22,095 | -0.04 | 3.37 | -10.30 | -9.64 | 4.31 | 18.82 | NA | NA | 13.65 | 1.60 | |
| 16.56 | 20,779 | -0.19 | 2.93 | -1.75 | -3.22 | 2.09 | 15.44 | NA | NA | 12.89 | 1.68 | |
| 16.56 | 17,562 | 0.10 | 1.70 | -8.82 | -9.46 | 0.47 | 13.19 | NA | NA | 12.09 | 1.69 | |
| 33.53 | 14,681 | 0.87 | 5.64 | 1.79 | -5.52 | 2.19 | 10.19 | 7.55 | 4.67 | 3.90 | 1.75 | |
| 17.94 | 8,543 | 0.96 | 3.76 | -1.10 | -1.81 | 10.40 | 20.95 | NA | NA | 14.26 | 1.76 | |
| 72.73 | 7,466 | 1.59 | 7.65 | 6.62 | 2.04 | 8.79 | 13.15 | 12.47 | 15.45 | 8.23 | 1.83 | |
| 17.52 | 6,641 | 0.92 | 3.91 | -1.41 | -1.07 | 3.61 | 11.38 | 11.67 | NA | 11.85 | 1.84 | |
| 25.07 | 6,439 | 0.98 | 4.73 | -5.06 | -4.37 | 7.00 | 14.55 | 10.08 | NA | 10.77 | 1.80 | |
| 10.29 | 4,826 | 0.85 | 4.39 | -3.50 | -2.80 | 9.05 | NA | NA | NA | 1.60 | 1.86 |
May 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,150 (+2.99%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 31.43 | 1,352 | -2.15 | 8.78 | |
| Equity - Sectoral/Thematic | 52.57 | 1,047 | 21.99 | 24.58 | |
| Equity - Sectoral/Thematic | 10.92 | 751 | 25.16 | NA | |
| Equity - Small Cap | 32.07 | 660 | 18.40 | 19.21 | |
| Equity - Value | 26.23 | 208 | 20.82 | 14.09 | |
| Equity - Multi Cap | 20.31 | 158 | 2.99 | 10.26 |
May 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000.18 | 15,638 | NA | NA | NA | NA | NA | NA | 0.00 | -0.93 | 0.00 | 0.20 | |
| 1,251.82 | 5,439 | 0.08 | 0.39 | 1.44 | 2.81 | 6.29 | 6.31 | NA | NA | 6.13 | 0.88 | |
| 30.32 | 2,958 | 0.84 | 1.17 | -4.19 | -3.85 | 4.69 | 16.10 | 11.86 | 12.06 | 10.40 | 1.99 | |
| 17.29 | 1,849 | 2.29 | 5.58 | -0.68 | -0.70 | 11.68 | 19.21 | NA | NA | 16.82 | 2.09 | |
| 11.59 | 1,848 | 0.19 | 0.25 | 0.87 | 1.38 | 3.19 | 2.11 | 1.75 | 1.39 | 0.78 | 0.68 | |
| 14.29 | 1,692 | 0.09 | 0.38 | 1.39 | 2.45 | 5.77 | 6.60 | 5.52 | 3.50 | 1.57 | 0.43 |
May 11, 2026
Mutual Funds News
Market News
✕
Market Pulse