Aeterna Wealth
Focused · Regular plan · Growth

LIC MF Focused Fund (Regular)

LIC Mutual Fund · benchmark Nifty 500 TRI · 3.3 years old · AMFI code 152009

C
Track-record rating: 26 of 27 in Focused

C (bottom 30%), score 15.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months9.2%2.5%+6.7%7 / 28
1 year-0.8%-1.0%+0.3%18 / 28
3 years (a year)9.0%12.0%-3.0%25 / 27
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.3%
Up capture, 3Y100
Down capture, 3Y112
Information ratio, 3Y-0.29
Jensen's alpha, 3Y-3.1%
Beta, 3Y1.02
Sharpe, 3Y0.15

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of LIC MF Focused Fund (Regular plan)?

₹21.66 on 5 Nov 2026 (Growth option).

What is the expense ratio of LIC MF Focused Fund (Regular)?

3.38% a year; the Direct plan's is 2.24%.

What return has LIC MF Focused Fund given over 3 years?

9.0% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

How is LIC MF Focused Fund rated?

C: 26 of 27 Regular plans in Focused, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.