LIC MF Focused Fund
The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation.
Growthvine rating: 2/5 — ranked #22 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹21.45 (as of 2026-10-01) |
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| AUM | ₹173 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Mahesh Bendre |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| Sharpe ratio | 0.29 |
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| Standard deviation | 15.57% |
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| Max drawdown | −21.44% |
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| Alpha | -2.2 |
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| Beta | 0.95 |
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Over 5 years, captured 88.7% of Nifty 500's upside and 90.6% of its downside.
Market cap allocation
| Large cap | 44.3% |
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| Mid cap | 21.1% |
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| Small cap | 34.5% |
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Concentration
| Top 5 holdings | 25.2% |
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| Top 10 holdings | 44.7% |
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| Total holdings | 29 |
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| Index overlap | 15.5% |
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| Active share | 84.5% |
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Top holdings
- TATA MOTORS PASSENGER VEHICLES LIMITED — 7.3%
- Indo Mim Ltd — 5.4%
- Treps — 5.1%
- Tata Motors Limited — 4.4%
- GARWARE HI-TECH FILMS LIMITED — 4.1%
- Bharat Forge Ltd — 4.0%
- State Bank Of India — 4.0%
- Oracle Financial Services Software Limited — 4.0%
- ICICI Bank Ltd. — 3.9%
- InterGlobe Aviation Limited — 3.9%
Top sectors
- Automobile — 25.4%
- Industrial Products — 12.7%
- Banking & Financial — 10.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.6% | Q2 | #9 of 28 |
| 2025 | 4.5% | Q3 | #15 of 28 |
| 2024 | 12.4% | Q4 (Bottom) | #25 of 27 |