Key metrics
Latest NAV
₹24.46
Day change
-0.77%
Volatility
15.2%
Sharpe
-0.22
Max drawdown
-21.1%
Expense ratio
1.12%
AUM
₹161 Cr
Category rank
13 / 28
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.82% | -1.95% | 8.35% | 10.81% | 3.12% | 9.44% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
LIC MF Focused Fund is a equity fund following a specific style offered by LIC Mutual Fund, classified under Equity as Equity Scheme - Focused Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹24.46, with assets under management of about ₹161 Cr (April - June 2026).
Performance analysis
Over the trailing one year, LIC MF Focused Fund has recorded a return of about 3.1%, with a three-year return of 9.4%. Its annualised volatility is 15.2% — moderate fluctuations — and its Sharpe ratio is -0.22, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.12%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.35 | 5.18 | -8.77 | 37.23 | 74% | 27% |
| 3Y | 10.85 | 10.97 | 9.44 | 11.67 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does LIC MF Focused Fund invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Focused Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
1.12% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Focused Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Old Bridge Focused Fund Equity Scheme - Focused Fund | -2.92 | 8.40 | 14.26 | 19.55 | – | – | – | 0.73 |
| Bandhan Focused Fund Equity Scheme - Focused Fund | 1.57 | 6.37 | 9.20 | 7.13 | 16.02 | 12.75 | 13.73 | 0.67 |
| Franklin India Focused Equity Fund Equity Scheme - Focused Fund | -2.68 | 3.02 | -1.78 | -6.23 | 8.45 | 10.42 | 12.87 | 0.84 |
| Nippon India Focused Fund Equity Scheme - Focused Fund | -2.12 | 3.59 | 4.72 | 2.85 | 9.75 | 11.06 | 13.03 | 0.95 |
| HDFC Focused Fund Equity Scheme - Focused Fund | -1.54 | 6.44 | 2.21 | 1.60 | 15.87 | 18.73 | 14.67 | – |
| DSP Focused Fund Equity Scheme - Focused Fund | -1.92 | 6.33 | 5.18 | 4.75 | 13.35 | 10.61 | 11.79 | 0.83 |
| Aditya Birla Sun Life Focused Fund Equity Scheme - Focused Fund | -3.03 | 4.63 | 3.43 | 5.70 | 13.17 | 10.90 | 12.71 | 0.76 |
| SBI FOCUSED FUND Equity Scheme - Focused Fund | 0.29 | 5.52 | 10.65 | 13.95 | 16.04 | 12.41 | 15.36 | 0.55 |
More funds from LIC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Mid Cap Fund Equity Scheme - Mid Cap Fund | 0.96 | 6.95 | 14.55 | 10.17 | 16.59 | – | – | 1.15 |
| LIC MF Small Cap Fund Equity Scheme - Small Cap Fund | 4.52 | 13.78 | 30.05 | 19.94 | 18.77 | – | – | 0.82 |
| LIC MF Value Fund Equity Scheme - Value Fund | -1.11 | 10.14 | 18.19 | 23.27 | 17.33 | – | – | 0.86 |
| LIC MF Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -0.23 | 6.46 | 12.39 | 9.66 | 19.26 | – | – | 0.71 |
| LIC MF Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | 1.14 | 12.21 | 21.21 | 18.25 | 22.90 | – | – | 0.97 |
| LIC MF Manufacturing Fund Sectoral/Thematic - Manufacturing | -1.12 | 6.23 | 15.52 | 17.84 | – | – | – | 0.76 |
| LIC MF Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.03 | 3.96 | 3.83 | 10.71 | – | – | – | 0.57 |
| LIC MF Consumption Fund Sectoral/Thematic - Consumption | -3.05 | 4.62 | 5.72 | – | – | – | – | 0.77 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.