Mutual Fund

Fund Card

LIC MF Focused Fund-Reg(G)

very highequity

19.72 -0.13(-0.65%) NAV as on 09 May 2025

3.57 % 1 M

5.72 % 1 Y

12 % 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 Mar, 2025

Age :

7 yrs 5 m

Since 17 11 ,2017

Exit Load :

AUM :

132.12 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

5.45

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Jaiprakash Toshniwal,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 5.47 %

Equity 94.53 %

TOP HOLDINGS

Kotak Mahindra Bank Ltd.8.16 %

Tata Consumer Products Ltd.6.58 %

Tata Consultancy Services Ltd.5.26 %

Artemis Medicare Services Ltd.4.26 %

Quadrant Future Tek Ltd.4.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	14.02
IT - Software	9.38
Bank - Private	8.16
Engineering - Construction	8.13
Tea/Coffee	6.58

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.42	15.27	15.00	18.60	19.53
Net Assets(Rs Crores) (as on 31-Mar-2025)	136.45	137.09	124.15	130.45	127.19
Scheme Returns(%)(Absolute)	67.16	21.77	-2.79	23.43	3.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/29	7/28	18/27	26/28	19/28

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 HighEquity19.72-0.13(-0.65%)NAV As on 09 May, 2025

17-Nov-2017Inception Date

132.12AUM In Cr.

5.72%1Y

12.00%3Y

18.84%5Y

9.50%Since Inception