LIC MF Focused Fund
NAV
₹24.73
as of 21 Aug 2026
LIC MF Focused Fund is an open-ended Focused Fund scheme from LIC Mutual Fund managing ₹173 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹24.73 as of 21 Aug 2026. The expense ratio is 2.89% a year. Managed by Mahesh Bendre. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.89% / yr
- as of 30 Jun 2026
- Fund size
- ₹173 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 17 Nov 2017
- ISIN
- INF397L01KA7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
LIC MF Focused Fund
₹165
+65% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.18% | 7.55% | +3.63 |
| 6 months | 7.76% | 3.19% | +4.57 |
| 1 year | 5.95% | 5.31% | +0.64 |
| 3 years (CAGR) | 11.26% | 15.11% | -3.85 |
| 5 years (CAGR) | 10.59% | 12.87% | -2.28 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.2%
- Median
- 7.0%
- Best
- 35.8%
49 windows over the last 60 months, stepped monthly; 78% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.8%
- Median
- 11.2%
- Best
- 18.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.30
- Sharpe ratio (5Y)
- 0.40
- Sortino ratio (3Y)
- 0.42 vs category 0.69
- Standard deviation (3Y)
- 15.58%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- -1.22%
- Deepest fall (5Y)
- -18.65%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-18.6%
Right now
-2.1% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
93.8%
Cash
6.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
30 positions · top 10 = 43.8%
Market-cap mix
Large 41.8%Mid 25.8%Small 21.0%Other 11.4%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(2 in top 10)25.8%
- Tata Motors Passenger Vehicles Ltd6.76%
- Tata Motors Ltd4.15%
Industrials(2 in top 10)18.2%
- Indo MIM Ltd5.21%
- InterGlobe Aviation Ltd3.94%
Financial Services(3 in top 10)16.5%
- State Bank of India3.97%
- ICICI Bank Ltd3.95%
- Mahindra & Mahindra Financial Services Ltd3.90%
Utilities(1 in top 10)9.5%
- NTPC Ltd3.74%
- Real Estate6.2%
Technology(1 in top 10)6.2%
- Oracle Financial Services Software Ltd4.41%
- Healthcare6.1%
- Basic Materials5.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 130.9% vs category 45.6% a year.
Other top holdings
- Treps6.32%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 27.5 vs category 27.1
- P/B
- 3.6 vs category 3.6
- Dividend yield
- 1.3% vs category 1.1%
- Net margin
- 16.4% vs category 16.8%
- Earnings growth
- 13.6%
- Avg market cap
- ₹89,768 crore
Money in, money out
- Net flow, 12 months
- +₹3 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Focused Fund?
- ₹24.73 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Focused Fund?
- 2.89% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF Focused Fund?
- ₹173 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is LIC MF Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of LIC MF Focused Fund?
- 10.59% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of LIC MF Focused Fund?
- 8.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 11.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages LIC MF Focused Fund?
- Mahesh Bendre, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.