LIC Mutual FundFocusedDirect plan, growth

LIC MF Focused Fund

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NAV: ₹24.36; —11 Sept 2026
AUM (₹ Cr): 161; Average, April - June 2026
Expense ratio: 2.51%; Regular 3.65%
Risk: Very High; SEBI riskometer

1Y return: 2.2%+1.8%; Benchmark 0.4%
3Y CAGR: 8.8%-1.7%; Benchmark 10.5%
5Y CAGR: —; Benchmark 10.2%

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LIC MF Focused Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	+6.6%	+13.8%	+2.3%	+2.2%	+8.8%	—	—	+9.7%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	—	12.2%
Focused average	-2.1%	5.1%	12.8%	1.7%	4.3%	12.3%	11.7%	13.6%	15.0%
Difference	—	—	—	—	+1.8%	-1.7%	—	—	-2.5%

Portfolio

Fund details

Fund house: LIC Mutual Fund
Category: Equity · Focused
SEBI classification: Equity / Focused
Benchmark: Nifty 500 TRI
Launch date: 31 Jul 2023 (3.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mahesh Bendre
Minimum SIP: ₹200
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF397L01KA7
ISIN, Regular Growth: INF397L01KE9
Scheme code: 152010, 152009

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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