17
FocusedAvoid
LIC MF Focused
LIC · Direct–Growth · rank #27 of 28 by Smart Score
Data updated
Trailing returns
1 Year
-0.8%
+3.9% vs index
3 Years
8.4%
-0.9% vs index
5 Years
6.7%
-1.2% vs index
Since launch
10.2%
Year-by-year performance
2024
+13.4%-2.2% vs index
2025
+5.5%-2.2% vs index
2026
-0.6%+5.5% vs index
Why this score
LIC MF Focused scores 17/100 — #27 of 28 Focused fund (Avoid). The main drag is its 5y return (better than only 10% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
5Y return6.71% · 10th percentile in category
3Y return8.44% · 13th percentile in category
Sharpe ratio0.12 · 13th percentile in category
Fund size171.23 Cr · 2nd percentile in category
Sortino ratio0.17 · 13th percentile in category
Alpha-2.14 · 20th percentile in category
Top holdings
1.INDO-MIM Ltd.7.55%
2.Tata Motors Ltd6.81%
3.Garware Hi-Tech Films Ltd4.11%
4.Tata Motors Ltd3.9%
5.Interglobe Aviation Ltd3.71%
28 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.