Lic Mf Focused Fund Overview
Category Focused Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 21-10-2024
NAV ₹21.8(R) -1.3% ₹23.79(D) -1.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.35% -% -% -% -%
LumpSum (D) 32.6% -% -% -% -%
SIP (R) 7.52% -% -% -% -%
SIP (D) 8.55% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
JM Focused Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Focused Fund-Regular Plan-IDCW 21.8
-0.2900
-1.3000%
LIC MF Focused Fund-Regular Plan-Growth 21.8
-0.2900
-1.3000%
LIC MF Focused Fund-Direct Plan-IDCW 23.78
-0.3100
-1.2900%
LIC MF Focused Fund-Direct Plan-Growth 23.79
-0.3100
-1.2900%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of LIC MF Focused Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: LIC MF Focused Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Focused Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Focused Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.38
-4.28
-6.58 | -2.22 26 | 29 Poor
3M Return % 2.36
3.51
-1.79 | 9.78 18 | 29 Average
6M Return % 15.09
15.52
5.27 | 21.75 17 | 29 Average
1Y Return % 31.35
40.12
28.15 | 70.55 24 | 28 Poor
1Y SIP Return % 7.52
11.50
2.32 | 32.06 21 | 26 Average
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.31 -4.19 -6.49 | -2.14 26 | 29
3M Return % 2.60 3.82 -1.43 | 10.13 18 | 29
6M Return % 15.64 16.22 6.05 | 22.55 17 | 29
1Y Return % 32.60 41.85 29.27 | 72.78 24 | 28
1Y SIP Return % 8.55 12.91 3.37 | 33.84 21 | 26
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.30 ₹ 9,870.00 -1.29 ₹ 9,871.00
1W -2.81 ₹ 9,719.00 -2.79 ₹ 9,721.00
1M -6.38 ₹ 9,362.00 -6.31 ₹ 9,369.00
3M 2.36 ₹ 10,236.00 2.60 ₹ 10,260.00
6M 15.09 ₹ 11,509.00 15.64 ₹ 11,564.00
1Y 31.35 ₹ 13,135.00 32.60 ₹ 13,260.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.52 ₹ 12,483.28 8.55 ₹ 12,548.69
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Focused Fund NAV Regular Growth Lic Mf Focused Fund NAV Direct Growth
21-10-2024 21.805 23.7912
18-10-2024 22.0925 24.103
17-10-2024 22.1366 24.1505
16-10-2024 22.4159 24.4545
15-10-2024 22.4314 24.4709
14-10-2024 22.436 24.4752
11-10-2024 22.248 24.2682
10-10-2024 22.2122 24.2286
09-10-2024 22.0975 24.1029
08-10-2024 22.0417 24.0414
07-10-2024 21.7416 23.7134
04-10-2024 22.1475 24.1543
03-10-2024 22.3485 24.3728
01-10-2024 22.9001 24.9731
30-09-2024 22.7839 24.8457
27-09-2024 23.048 25.1318

Fund Launch Date: 17/Nov/2017
Fund Category: Focused Fund
Investment Objective: The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended equity scheme investing in maximum 30 stocks (predominantly large cap)
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.