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LIC MF Focused Fund

LIC Mutual Fund · Focused Fund

AMFI scheme code 152010 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.026666.

NAV vs benchmark

NAV: 23.91 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -30.31
MF Green Score 37.46
MF Black Score 67.77
Avg Q-Score 13.45
Avg Technical Upside% 155.47
Avg Analyst Upside% 20.67
Returns
Ret 1M % -2.13 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -0.95 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 14.05 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % 0.58 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % 2.08 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 9.14 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % β€” peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 8.91 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 15.41 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -21.12 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.17 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.23 peer avg 0.45 · n=28 · Focused Fund
Beta 0.95 peer avg 0.97 · n=28 · Focused Fund
Alpha % 4.19 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 23.91
Cost & Info
TER % 2.35 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 175.27 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 0.5
Details
Category Focused Fund
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Mahesh Bendre
Inception Nov 2017

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF397L01KA7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Motors LtdConsumer Discretionary 7.25%
2 INDO-MIM Ltd.Industrials 5.38%
3 RepoUnspecified 5.08%
4 Tata Motors LtdIndustrials 4.41%
5 Garware Hi-Tech Films LtdMaterials 4.13%
6 Bharat Forge LtdConsumer Discretionary 4.04%
7 State Bank of IndiaFinancial 4.04%
8 Oracle Financial Services Software LtdTechnology 4.03%
9 ICICI Bank LtdFinancial 3.94%
10 Interglobe Aviation LtdIndustrials 3.93%
11 Phoenix Mills LtdReal Estate 3.53%
12 NTPC LtdEnergy & Utilities 3.48%
13 Schaeffler India LtdIndustrials 3.38%
14 KSH International Ltd.Industrials 3.23%
15 Tata Power Company LtdEnergy & Utilities 3.16%
16 Mahindra & Mahindra Financial Services LtdFinancial 3.11%
17 Schneider Electric Infrastructure LtdEnergy & Utilities 3.01%
18 Sun Pharmaceutical Industries LtdHealthcare 2.88%
19 Divgi TorqTransfer Systems Ltd.Consumer Discretionary 2.87%
20 Gabriel India LtdConsumer Discretionary 2.87%
21 Axis Bank LtdFinancial 2.72%
22 Metro Brands LtdConsumer Discretionary 2.69%
23 Tenneco Clean Air India Ltd.Consumer Discretionary 2.65%
24 Mahindra Lifespace Developers LtdReal Estate 2.41%
25 Hyundai Motor India Ltd.Consumer Discretionary 2.36%
26 Shriram Transport Finance Company LtdFinancial 2.19%
27 Bharat Dynamics LtdIndustrials 2%
28 Foseco India LtdMaterials 1.9%
29 Infosys LtdTechnology 1.75%
30 Arvind LtdConsumer Discretionary 1.64%
31 Net PayablesUnspecified -0.07%