Lic Mf Focused Fund Overview
Category Focused Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹20.73(R) -2.16% ₹22.65(D) -2.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.99% -% -% -% -%
LumpSum (D) 18.11% -% -% -% -%
SIP (R) -38.67% -% -% -% -%
SIP (D) -38.01% -% -% -% -%
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
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Focused Fund-Regular Plan-IDCW 20.73
-0.4600
-2.1600%
LIC MF Focused Fund-Regular Plan-Growth 20.73
-0.4600
-2.1600%
LIC MF Focused Fund-Direct Plan-IDCW 22.64
-0.5000
-2.1500%
LIC MF Focused Fund-Direct Plan-Growth 22.65
-0.5000
-2.1500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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: LIC MF Focused Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For LIC MF Focused Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 % 1.51
2.27
-0.09 | 4.91 17 | 29 Average
3M Return % -10.00
-6.77
-12.73 | -0.96 25 | 29 Poor
6M Return % 0.67
2.76
-7.03 | 12.06 20 | 29 Average
1Y Return % 16.99
22.80
14.00 | 45.47 24 | 28 Poor
1Y SIP Return % -38.67
-34.54
-40.21 | -22.10 20 | 25 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.59 2.37 0.00 | 5.02 17 | 29
3M Return % -9.78 -6.48 -12.40 | -0.64 25 | 29
6M Return % 1.14 3.39 -6.33 | 12.78 20 | 29
1Y Return % 18.11 24.32 14.78 | 47.46 26 | 28
1Y SIP Return % -38.01 -33.62 -39.30 | -20.94 20 | 25
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.16 ₹ 9,784.00 -2.15 ₹ 9,785.00
1W -4.58 ₹ 9,542.00 -4.57 ₹ 9,543.00
1M 1.51 ₹ 10,151.00 1.59 ₹ 10,159.00
3M -10.00 ₹ 9,000.00 -9.78 ₹ 9,022.00
6M 0.67 ₹ 10,067.00 1.14 ₹ 10,114.00
1Y 16.99 ₹ 11,699.00 18.11 ₹ 11,811.00
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 -38.67 ₹ 9,301.55 -38.01 ₹ 9,351.72
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
20-12-2024 20.7313 22.6546
19-12-2024 21.1883 23.1534
18-12-2024 21.2838 23.2572
17-12-2024 21.4373 23.4244
16-12-2024 21.734 23.748
13-12-2024 21.7272 23.7387
12-12-2024 21.7335 23.7451
11-12-2024 21.9047 23.9315
10-12-2024 21.8599 23.882
09-12-2024 21.8294 23.848
06-12-2024 21.906 23.9299
05-12-2024 21.8802 23.9011
04-12-2024 21.8012 23.8142
03-12-2024 21.6818 23.6832
02-12-2024 21.4564 23.4363
29-11-2024 21.3367 23.3037
28-11-2024 21.3479 23.3154
27-11-2024 21.4055 23.3777
26-11-2024 21.2079 23.1613
25-11-2024 21.0352 22.9721
22-11-2024 20.746 22.6545
21-11-2024 20.4221 22.3002

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.