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Fund Card

LIC MF Focused Fund-Reg(G)

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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.

riskometer

Investors understand that their principal will be at very high risk

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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	10.90	10.44	-9.34	-5.46
2023-2024	9.73	3.43	7.97	1.20
2022-2023	-10.94	10.00	4.08	-3.66
2021-2022	7.81	13.67	1.05	-0.72
2020-2021	18.83	7.76	22.72	2.64

Top 10 holdings

company	(%)
Kotak Mahindra Bank Ltd.	8.34
Tata Consumer Products Ltd.	5.88
Quadrant Future Tek Ltd.	5.84
Tata Consultancy Services Ltd.	5.71
Artemis Medicare Services Ltd.	4.79
SBI Life Insurance Company Ltd.	4.58
Shriram Finance Ltd.	4.38
Mahindra & Mahindra Financial...	4.37
EIH Ltd.	4.08
Tech Mahindra Ltd.	4.04

Top 10 sectors

sectors	(%)
Finance - NBFC	14.26
Bank - Private	9.82
IT - Software	9.75
Engineering - Construction	6.91
Tea/Coffee	5.88
Cable	5.84
Hospital & Healthcare Services	4.79
Insurance	4.58
Chemicals	4.47
Hotel, Resort & Restaurants	4.08

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

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	127.19	0.83	8.02	18.67	NA	9.36
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	17,226.97	10.80	20.23	30.24	13.26	15.94
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	10,484.45	7.55	18.09	26.97	12.97	14.13
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	3,532.65	5.90	17.80	NA	NA	22.52
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,971.36	1.17	15.98	NA	NA	22.48
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	246.58	-1.87	15.60	20.71	11.46	3.49
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,447.35	9.53	14.28	21.56	10.62	11.42
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,458.87	4.18	13.57	NA	NA	15.75
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,396.38	-0.40	13.20	25.23	12.08	13.65
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,729.52	0.69	12.79	24.05	14.16	14.96
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,685.24	6.02	12.62	20.65	10.36	11.31
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,497.47	1.34	12.15	NA	NA	9.94
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,359.92	1.70	11.30	20.75	11.00	13.91
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,554.94	-2.66	10.90	NA	NA	18.16
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,709.29	-1.52	10.81	22.65	NA	14.71
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,921.71	3.33	10.78	25.73	12.04	13.91
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,013.18	-10.69	10.66	23.66	12.93	13.05
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	35,253.14	7.51	10.30	20.26	12.93	18.40
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	634.25	-3.21	10.30	19.08	NA	9.63
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,335.47	0.96	10.17	21.61	NA	14.91
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,043.92	-1.51	8.99	20.20	11.60	14.74
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	389.30	-3.26	8.32	19.83	NA	15.36
Mirae Asset Focused Fund-Reg(G)	Mid-Growth	14-May-2019	7,410.53	1.38	5.23	20.48	NA	14.94
Motilal Oswal Focused Fund-Reg(G)	Mid-Growth	13-May-2013	1,401.01	-13.70	4.89	13.17	8.17	11.57
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	12,346.51	-0.50	4.60	15.44	10.60	13.43
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	1,329.43	4.63	NA	NA	NA	6.95
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	478.53	2.91	NA	NA	NA	17.38
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	894.15	2.55	NA	NA	NA	15.74