Mutual Fund

Fund Card

LIC MF Focused Fund-Reg(G)

very highequity

18.71 -0.34(-1.79%) NAV as on 10 Mar 2025

-6.95 % 1 M

0.58 % 1 Y

8.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.52

As on 31 Jan, 2025

Age :

7 yrs 3 m

Since 17 11 ,2017

Exit Load :

AUM :

121.21 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.13

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jaiprakash Toshniwal,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 1.77 %

Equity 98.23 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.9.30 %

HDFC Bank Ltd.6.34 %

Tata Consumer Products Ltd.5.93 %

Shriram Finance Ltd.5.92 %

Quadrant Future Tek Ltd.5.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.87
Finance - NBFC	15.29
IT - Software	8.17
Construction - Real Estate	6.55
Engineering - Construction	6.16

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	12.42	15.27	15.00	18.60	19.05
Net Assets(Rs Crores) (as on 07-Mar-2025)	136.45	137.09	124.15	130.45	121.21
Scheme Returns(%)(Absolute)	67.16	21.77	-2.79	23.43	1.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/29	7/28	18/27	26/28	18/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Focused Fund-Reg(G)Very HighEquity18.71-0.34(-1.79%)NAV As on 10 Mar, 2025	17-Nov-2017Inception Date	121.21AUM In Cr.	0.58%1Y	8.87%3Y	15.27%5Y	8.94%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity204.14-1.12(-0.54%)NAV As on 10 Mar, 2025	17-Sep-2004Inception Date	15,515.87AUM In Cr.	9.97%1Y	23.08%3Y	25.80%5Y	15.86%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity78.39-0.52(-0.66%)NAV As on 10 Mar, 2025	28-May-2009Inception Date	9,532.60AUM In Cr.	7.06%1Y	19.15%3Y	24.33%5Y	13.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.74-0.38(-1.51%)NAV As on 10 Mar, 2025	29-Sep-2020Inception Date	3,181.54AUM In Cr.	11.34%1Y	19.07%3Y	NA%5Y	22.59%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.88-0.18(-0.75%)NAV As on 10 Mar, 2025	17-Nov-2020Inception Date	1,818.65AUM In Cr.	0.87%1Y	18.13%3Y	NA%5Y	22.37%Since Inception
JM Focused Fund-Reg(G)Very HighEquity17.63-0.20(-1.11%)NAV As on 10 Mar, 2025	05-Mar-2008Inception Date	217.48AUM In Cr.	-0.99%1Y	17.57%3Y	15.20%5Y	3.39%Since Inception