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OmniAsset › Mutual funds › LIC MF Focused Fund

LIC MF Focused Fund

Focused fund benchmarked to NIFTY 500 - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.9081
CategoryFocused
PlanRegular · Growth
Launched30 Oct 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 - TRI
Expense ratiodirect plan, a year3.65%
AUM₹151 Cr
Growth of ₹10,000₹12,95631 Jul 2023 to 2 Sep 2026
₹13,774₹12,783₹11,792₹10,801₹9,810Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹12,956 (+8.7% a year) LIC MF Focused Fund

Performance (trailing, annualised)

1Y annualised2.35%
3Y annualised8.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,5538.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,3035.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202412.37%
Calendar 20254.49%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 20247.11%
Rolling 1Y · median4.38%
Rolling 1Y · worst window-8.63%
Rolling 1Y · best window34.36%
Rolling 1Y · windows positive68%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.46%
Downside deviation (3Y)11.14%
Maximum drawdown-21.44%

Management

Fund managerMr. Mahesh Bendre
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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