LIC MF Focused Fund Regular-Growth
Equity
Focused
₹-0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹176 Cr
- Created on5 Nov 2017
Fund Ranking
#
/ 25 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month12.5%
- 1 Year2.4%
- 3 Year (CAGR)8.5%
- All Time (CAGR)9.3%
Category Return
- 6 Month9.6%
- 1 Year1.8%
- 3 Year (CAGR)11.6%
- All Time (CAGR)16.5%
Asset Allocation
- Equity95.0%
- Other5.0%
Top 5 Holdings
Top 5 Sectors
- Arvind1.64%
- Bharat Forge4.04%
- Schaeffler India3.38%
- Foseco India1.90%
- Gabriel India2.87%
Fund Information
- Expense Ratio3.65%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Jaiprakash Toshniwal
July 2023 - Present
Sumit Bhatnagar
July 2024 - Present
Mahesh Bendre
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.29 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.57 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.96 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.95