Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

LIC MF Focused Fund-Regular Plan-IDCW

LIC Mutual Fund · Managed by Mahesh Bendre

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FundScore
Latest NAV
₹22.4237
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
23/100slipping
Rank #77 of 114 in Focused Fund · top 77%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.26%
3M
10.42%
6M
7.02%
1Y
8.65%
3Y CAGR
10.26%
5Y CAGR
—
Since incep.
9.76%
Fund details
Fund manager
Mahesh Bendre
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
170%
Volatility (3Y)
16.8%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.