15
FocusedAvoid
LIC MF Focused
LIC · Direct–Growth · rank #28 of 28 by Smart Score
Data updated
Trailing returns
1 Year
3.5%
+0.5% vs index
3 Years
9.8%
-1.8% vs index
5 Years
9.2%
-1.1% vs index
Since launch
10.7%
Year-by-year performance
2024
+13.4%-2.2% vs index
2025
+5.5%-2.2% vs index
2026
+2.4%+4.4% vs index
Why this score
LIC MF Focused scores 15/100 — #28 of 28 Focused fund (Avoid). The main drag is its 3y return (better than only 9% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
3Y return9.81% · 9th percentile in category
5Y return9.23% · 10th percentile in category
Sharpe ratio0.21 · 13th percentile in category
Fund size172.68 Cr · 2nd percentile in category
Sortino ratio0.29 · 13th percentile in category
Alpha-2.85 · 17th percentile in category
Top holdings
1.Tata Motors Ltd6.76%
2.INDO-MIM Ltd.5.21%
3.Oracle Financial Services Software Ltd4.41%
4.Tata Motors Ltd4.15%
5.State Bank of India3.97%
28 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.