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: 1/5 — ranked #23 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹22.35 (as of 2026-08-20) |
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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 | 0.26 |
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| Standard deviation | 15.58% |
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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 85.7% of Nifty 500's upside and 96.8% of its downside.
Market cap allocation
| Large cap | 44.6% |
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| Mid cap | 27.5% |
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| Small cap | 27.9% |
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Concentration
| Top 5 holdings | 24.5% |
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| Top 10 holdings | 43.8% |
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| Total holdings | 28 |
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| Index overlap | 15.6% |
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| Active share | 84.4% |
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Top holdings
- TATA MOTORS PASSENGER VEHICLES LIMITED — 6.8%
- Treps — 6.3%
- Indo Mim Ltd — 5.2%
- Oracle Financial Services Software Limited — 4.4%
- Tata Motors Limited — 4.2%
- State Bank Of India — 4.0%
- ICICI Bank Ltd. — 4.0%
- InterGlobe Aviation Limited — 3.9%
- Mahindra & Mahindra Financial Services Limited — 3.9%
- NTPC Limited — 3.7%
Top sectors
- Automobile — 18.6%
- Industrial Products — 12.3%
- Banking & Financial — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.6% | Q2 | #12 of 28 |
| 2025 | 4.5% | Q3 | #15 of 28 |
| 2024 | 12.4% | Q4 (Bottom) | #25 of 27 |