17
FocusedAvoid
LIC MF Focused
LIC · Direct–Growth · rank #27 of 28 by Smart Score
Data updated
Trailing returns
1 Year
0.5%
+2.6% vs index
3 Years
8.9%
-0.9% vs index
5 Years
8.5%
-1.0% vs index
Since launch
10.6%
Year-by-year performance
2024
+13.4%-2.2% vs index
2025
+5.5%-2.2% vs index
2026
+2.4%+6.0% 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 return8.51% · 10th percentile in category
3Y return8.92% · 13th percentile in category
Sharpe ratio0.16 · 13th percentile in category
Fund size175.27 Cr · 2nd percentile in category
Sortino ratio0.22 · 13th percentile in category
Alpha-2.14 · 17th percentile in category
Top holdings
1.Tata Motors Ltd7.25%
2.INDO-MIM Ltd.5.38%
3.Tata Motors Ltd4.41%
4.Garware Hi-Tech Films Ltd4.13%
5.Bharat Forge Ltd4.04%
29 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.