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Benchmark Investments

LIC MF Focused Fund-Reg(G)

very highequity
20.81 0.56(2.76%) NAV as on 03 Feb 2026
-4.24 % 1 M
3.41 % 1 Y
10.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.52

As on 31 Dec, 2025
Age :

8 yrs 2 m

Since 17 11 ,2017
Exit Load :

0%

AUM :

172.37 Crs

Portfolio Price To Book Value :

5.4

Investing Style :

Small Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Jaiprakash Toshniwal,Sumit Bhatnagar

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 Dec 31 ,2025
Others 4.32 %
Equity 95.68 %

TOP HOLDINGS

HDFC Bank Ltd.7.35 %
Tata Consultancy Services Ltd.6.62 %
MAS Financial Services Ltd.5.90 %
Tata Consumer Products Ltd.5.82 %
Techno Electric & Engineering...5.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC17.57
IT - Software10.53
Chemicals10.21
Bank - Private7.35
Pharmaceuticals & Drugs7.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)15.2715.0018.6019.5320.81
Net Assets(Rs Crores) (as on 03-Feb-2026) 137.09 124.15 130.45 127.19 172.37
Scheme Returns(%)(Absolute)21.77-2.7923.433.826.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/2818/2726/2819/2824/28

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

Financial Year Q1 Q2 Q3 Q4
2025-202613.46-5.433.00NA
2024-202510.9010.44-9.34-5.46
2023-20249.733.437.971.20
2022-2023-10.9410.004.08-3.66
2021-20227.8113.671.05-0.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Focused Fund-Reg(G)Very HighEquity20.810.56(2.76%)NAV As on 03 Feb, 202617-Nov-2017Inception Date161.98AUM In Cr.3.41%1Y10.33%3Y10.81%5Y9.33%Since Inception

BENCHMARK INVESTMENTS

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