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LIC MF Focused Fund - Regular Plan - Growth
Equity Focused Fund Very High Risk Fund Manager: Mahesh Bendre

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📓 Notes
-3.09%
1Y Return
-1.38% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹20.94
Fund Size
₹171 Cr
Turnover Ratio
1.87
Lock-in Period
Nil
Inception Date
17 Nov 2017
Return Since Inception
8.64%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹500

The investment objective of the Scheme is 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. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern.

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NAV Performance
Historical Net Asset Value
-3.09% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
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After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: NIFTY 500 - TRI
Focused Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -4.4%-2.99% 3.97%0.75% -3.09%-2.63% 6.97%8.29% 5.33%N/A 8.64%
Category returns -3.76%-3.74% 0.4%-1.48% -2.88%-1.38% 10.16%11.27% 8.05%11.94% N/A
Absolute returns -4.4%-2.99%3.97%0.75%-3.09%-5.2%22.43%37.52%29.69%N/A 109.45%
Rank within category 21/28 11/28 5/28 10/28 14/28 20/28 23/27 22/26 23/25 N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: NIFTY 500 - TRI
Focused Fund 2017201820192020202120222023202420252026
Yearly returnsN/A-5.33%6.15%18.74%27.11%1.24%18.06%12.37%4.49%-2.96%
Q1 returnsN/A-4.34%3.02%-24.44%2.64%-0.72%-3.66%1.2%-5.46%-14.58%
Q2 returnsN/A1.65%0.3%18.83%7.81%-10.94%9.73%10.9%13.46%16.74%
Q3 returnsN/A-1.12%-0.91%7.76%13.67%10%3.43%10.44%-5.43%0.23%
Q4 returnsN/A-1.54%3.66%22.72%1.05%4.08%7.97%-9.34%3%-2.91%
Expense Ratio, Exit Load & Tax
Expense Ratio: 3.65% (Inclusive of GST)
Exit Load

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Advanced Ratios
Alpha-0.0799314
Beta0.9399
Sharpe Ratio0.063007
Sortino Ratio0.115154
Risk Metrics
R-Squared0.8056
Tracking Error1.8503
Downside Risk21.9933
Std. Deviation (Annualised)14.4945
Peer Comparison
Focused Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Invesco India Focused Fund - Regular Plan - Growth -2.74% -1.66% 8.11% 8.94% -0.56% 18.05% 11.58% N/A 18.8% 6,228.50 1.94 0.22 Very High
ICICI Prudential Focused Fund - Growth -2.79% -5.66% -2.52% -6.47% -4.88% 14.64% 12.09% 13.46% 13.5% 17,167.60 2.15 0.19 Very High
SBI Focused Fund - Regular Plan - Growth -2.31% -1.49% 2.79% 3.04% 5.85% 13.54% 9.31% 13.87% 18.06% 50,180.30 1.60 0.20 Very High
HDFC Focused Fund - Regular Plan - Growth -2% -3.79% -1.32% -5.18% -5.85% 13.32% 13.89% 12.93% 15.14% 26,552.90 1.70 0.18 Very High
Bandhan Focused Fund - Regular Plan - Growth -3.42% -0.79% 0.43% 2.13% -1.05% 13.25% 9.27% 11.94% 11.12% 2,086.88 2.24 0.16 Very High
ITI Focused Fund - Regular Plan - Growth -5.42% -6.41% -3.21% -2.9% -1.64% 13% N/A N/A 13.54% 607.36 2.59 0.18 Very High
Motilal Oswal Focused Fund - Regular Plan - Growth -2.14% 6.18% 18.68% 21.57% 20.16% 12.62% 8.84% 11.63% 13.14% 1,845.11 2.72 0.14 Very High
Kotak Focused Fund - Regular Plan - Growth -3.94% -5.93% -2.15% -3.7% -2.96% 11.97% 8.58% N/A 13.96% 4,273.21 2.05 0.15 Very High
HSBC Focused Fund - Regular Plan - Growth -4.95% -2.44% 1.19% 1.2% 0.59% 11.74% 8.58% N/A 16.4% 1,750.52 2.26 0.14 Very High
LIC MF Focused Fund - Regular Plan - Growth Current -4.4% -2.99% 3.97% 0.75% -3.09% 6.97% 5.33% N/A 8.64% 171.23 3.65 0.06 Very High
Holdings (0)
Instrument Type
Sector
NameSectorInstrumentAssets %
Total0.00%
FUND MANAGERS
Managed By Experts
MM
Mr. Mahesh Bendre
in

Mr. Bendre has over 12 years of experience in the Financial Services Industry.

Age
48 Yrs
Experience
12 Years
Reported
01 Jul 2024
Ph.D (Finance), MBA (Finance), B.E (Mechanical)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Focused Fund.
The investment objective of the Scheme is 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. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern.
The scheme benchmark is the NIFTY 500 - TRI.
It is classified as Very High Risk.
1-year: -3.09% | 3-year: 6.97% | 5-year: 5.33%
Top holdings include:
The NAV is around ₹20.94.
The fund's AUM is approximately ₹171 Cr.
The expense ratio for the Regular Plan is 3.65%.
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Mahesh Bendre
This fund is suitable for investors with a Very High risk tolerance.
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LIC MF Focused Fund - Regular Plan - Growth
Very High Risk | Focused Fund | Equity
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