LIC MF Focused Fund-Reg(G)

Equity Large Cap Rating :

₹ 22.01

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Jaiprakash Toshniwal

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 170.70 Cr

Expense Ratio
2.52

52 Week High
₹ 23.29

52 Week Low
₹ 18.30

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio23.29

P/B Ratio3.85

Sharpe0.24

Turnover Ratio126.00

Alpha-0.19

Beta0.94

Sortino0.47

Standard Deviation13.82

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.09%	12.90%	4.17%	4.78%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	15.29%	17.25%	18.69%	-

Market Cap Distribution

Large Cap

26.28 %
Mid Cap

16.87 %
Small Cap

52.05 %

Avg Market Cap
₹ 31,010.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns 16.17%

3Y Returns

AUM ₹2,327.00 Cr

NAV ₹14.03

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Neutral

1Y Returns 9.47%

3Y Returns 26.66%

AUM ₹11,666.70 Cr

NAV ₹92.43

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Neutral

1Y Returns 4.37%

3Y Returns 24.33%

AUM ₹41,750.20 Cr

NAV ₹91.24

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns -2.43%

3Y Returns 23.36%

AUM ₹278.90 Cr

NAV ₹19.73

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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