FocusedAvoid

LIC MF Focused

LIC · Direct–Growth · rank #28 / 28 Smart Score ke hisaab se

Data updated 24 Jul 2026

LIC MF Focused ka score 14/100 hai — 28 mein #28 Focused fund (Avoid). Kamzori: 3 saal ka return (category mein 9th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

-1.9%

-0.8% index ke muqable

3 saal

9.3%

-2.3% index ke muqable

5 saal

10.5%

-1.2% index ke muqable

Launch se

10.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2024

13.4%

2025

5.5%

2026

-0.1%

Risk metrics

Sharpe ratio

0.18

↑ jitna zyada, utna accha

Sortino ratio

0.25

↑ jitna zyada, utna accha

Std deviation

15.44

↓ jitna kam, utna accha

Alpha

-3.25

↑ jitna zyada, utna accha

Beta

0.96

≈1 yaani market ke saath

Isi category ke aur funds

HDFC Focused

3 saal 16.9%

Invesco India Focused

3 saal 21.9%

ICICI Pru Focused Equity

3 saal 18.3%

SBI Focused

3 saal 16.3%

Research aur education ke liye — investment advice nahi.

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