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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 202624.3729
CategoryFocused
PlanDirect · Growth
Launched30 Oct 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 - TRI
Expense ratiodirect plan, a year2.51%
AUM₹6.17 Cr
Growth of ₹10,000₹13,36231 Jul 2023 to 2 Sep 2026
₹13,922₹12,899₹11,876₹10,853₹9,831Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹13,362 (+9.8% a year) LIC MF Focused Fund

Performance (trailing, annualised)

1Y annualised3.54%
3Y annualised9.81%

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 ₹1,26,3719.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9506.95%

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

Calendar years

Calendar 202413.44%
Calendar 20255.46%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 20248.15%
Rolling 1Y · median5.35%
Rolling 1Y · worst window-7.62%
Rolling 1Y · best window35.64%
Rolling 1Y · windows positive74%

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

Risk

Volatility (3Y)15.47%
Downside deviation (3Y)11.12%
Maximum drawdown-21.12%

Management

Fund managerMr. Mahesh Bendre
Managing since2 Sep 2026

What it holds

SecurityWeight
Tata Motors Ltd6.8%
INDO-MIM Ltd.5.2%
Oracle Financial Services Software Ltd4.4%
Tata Motors Ltd4.1%
State Bank of India4.0%
ICICI Bank Ltd3.9%
Interglobe Aviation Ltd3.9%
Mahindra & Mahindra Financial Services Ltd3.9%
NTPC Ltd3.7%
Garware Hi-Tech Films Ltd3.7%
SectorWeight
Industrials22.2%
Consumer Discretionary21.3%
Financial16.5%
Energy & Utilities13.2%
Real Estate6.2%

Portfolio disclosed: 93.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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