Focused FundLIC Mutual Fund Asset Management Limited

LIC MF Focused Fund-Direct Plan-Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹24.6602

NAV (2026-08-31)

₹175.266 Cr

AUM (2026-08-31)

2.68%

EXPENSE RATIO (DIRECT)

2017-10-30

INCEPTION

DQuality · 31.5/100

DSafety · 12.8/100

DCompound · 33/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.7%	3.7^th	16.7%
3Y Sharpe Ratio	0.26	7.41^th	0.52
3Y Alpha	-2.2%	11.11^th	2.1%
3Y Std Deviation	15.7%	22.22^th (lower is better)	13.8%

0.2558

0.367

-2.1988

0.978

15.7096

-21.1166

97.9606

102.801

8.7049

Tracking Error (%)

0.5166

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 10.53%Auto Components 9.42%Automobiles 9.13%Power 7.26%Industrial Products 7.09%Other 6.24%Realty 6.2%IT - Software 6.18%Finance 5.99%Electrical Equipment 5.93%Industrial Manufacturing 5.21%Agricultural, Commercial & Construction Vehicles 4.15%Transport Services 3.94%Retailing 3.17%Consumer Durables 3.08%Pharmaceuticals & Biotechnology 2.93%Aerospace & Defense 2%Chemicals & Petrochemicals 1.54%

TOP HOLDINGS

Tata Motors Passenger Vehicles Ltd. (Automobiles)6.76%

Treps ()6.32%

INDO-MIM Ltd. (Industrial Manufacturing)5.21%

Oracle Financial Services Software Ltd. (IT - Software)4.41%

Tata Motors Ltd. (Agricultural, Commercial & Construction Vehicles)4.15%

State Bank of India (Banks)3.97%

ICICI Bank Ltd. (Banks)3.95%

InterGlobe Aviation Ltd. (Transport Services)3.94%

Mahindra & Mahindra Financial Serv Ltd. (Finance)3.9%

NTPC Ltd. (Power)3.74%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: