LIC MF Focused Fund
Direct · Growth ₹24.05
20 Jul 2026
NAV
14.8%
3Y CAGR
14.7%
5Y CAGR
13.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.30
Sharpe
-35.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.55 L | 13.0% | -55.0% | 78.0% |
| 3 Years | ₹36.00 L | ₹44.64 L | 15.8% | -2.1% | 33.7% |
| 5 Years | ₹60.00 L | ₹86.15 L | 14.6% | 4.1% | 23.7% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.7% | 8.6% | 19.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.0% | 14.5% | 17.1% | -1.5% |
| 3 Years | 15.8% | 11.2% | 16.5% | +4.6% |
| 5 Years | 14.6% | 10.4% | 15.3% | +4.1% |
| 7 Years | 13.7% | 10.6% | 15.2% | +3.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.6% | 8.8% | -29.9% | 85.9% | 0.36 | 0.95 | 78% | — | — |
| 3 Years | 14.8% | 15.0% | 5.4% | 31.1% | 1.95 | 169.34 | 100% | — | — |
| 5 Years | 14.7% | 14.6% | 9.1% | 24.5% | 2.30 | — | 100% | — | — |
-35.4%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.42
3Y
0.41
5Y
0.35
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.03 | 0.99 | 96.7% | 94.0% | -1.3% | -3.4% |
| 3 Years | +2.78 | 0.95 | 98.4% | 94.1% | 9.4% | 6.7% |
| 5 Years | +1.98 | 0.96 | 97.1% | 94.0% | 11.0% | 9.2% |
| 7 Years | +2.37 | 0.94 | 95.2% | 92.3% | 13.5% | 11.4% |
| 10 Years | +0.48 | 0.93 | 91.9% | 90.4% | 9.1% | 8.8% |
| 12 Years | +0.31 | 0.93 | 91.9% | 90.4% | 7.6% | 7.3% |
| 15 Years | +0.15 | 0.93 | 91.9% | 90.4% | 6.0% | 5.8% |
29
Total Holdings
44.6%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Schaeffler India Ltd. | 4.94% |
| 2 | InterGlobe Aviation Ltd. | 4.80% |
| 3 | Tata Motors Ltd. | 4.73% |
| 4 | State Bank of India | 4.70% |
| 5 | ICICI Bank Ltd. | 4.68% |
| 6 | KSH International Ltd. | 4.35% |
| 7 | JSW Infrastructure Ltd. | 4.13% |
| 8 | Lenskart Solutions Ltd. | 4.13% |
| 9 | Tata Power Company Ltd. | 4.11% |
| 10 | Garware Hi-Tech Films Ltd. | 4.03% |