CLOSE

Benchmark Investments

LIC MF Focused Fund-Reg(G)

very highequity
21.24 0.04(0.17%) NAV as on 16 Oct 2026
-0.85 % 1 M
-2.08 % 1 Y
7.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

3.65

As on 30 Sep, 2026
Age :

8 yrs 11 m

Since 17 11 ,2017
Exit Load :

0%

AUM :

171.23 Crs

Portfolio Price To Book Value :

8.64

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Mahesh Bendre

Launch Date :

17-Nov-17

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 8.60 %
Equity 91.40 %

TOP HOLDINGS

INDO-MIM Ltd.7.55 %
Tata Motors Passenger Vehicles...6.81 %
Garware Hi-Tech Films Ltd.4.11 %
Tata Motors Ltd.3.90 %
Interglobe Aviation Ltd.3.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.69
Automobiles - Passenger Cars8.96
Auto Ancillary8.00
Engineering - Industrial Equipments7.55
Power Generation/Distribution6.62
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2715.0018.6019.5318.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 137.09 124.15 130.45 127.19 146.09
Scheme Returns(%)(Absolute)21.77-2.7923.433.82-5.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/2818/2726/2819/2823/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202716.740.23NANA
2025-202613.46-5.433.00-14.58
2024-202510.9010.44-9.34-5.46
2023-20249.733.437.971.20
2022-2023-10.9410.004.08-3.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Focused Fund-Reg(G)Very HighEquity21.240.04(0.17%)NAV As on 16 Oct, 202617-Nov-2017Inception Date171.23AUM In Cr.-2.08%1Y7.32%3Y5.67%5Y8.81%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.66-0.05(-0.17%)NAV As on 16 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.0.32%1Y18.26%3Y11.78%5Y19.01%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity91.810.14(0.15%)NAV As on 16 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-3.42%1Y14.88%3Y12.45%5Y13.59%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity227.660.90(0.40%)NAV As on 16 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-4.65%1Y13.70%3Y14.42%5Y15.20%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity390.271.33(0.34%)NAV As on 16 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.6.97%1Y13.61%3Y9.41%5Y18.10%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity15.43-0.05(-0.34%)NAV As on 16 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.-0.63%1Y13.43%3YNA%5Y13.93%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd