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LIC MF Focused Fund Reg G

LIC MF Focused Fund-Reg(G)

Equity Large Cap Rating :

₹ 21.32

NAV

Updated: 05 Dec 2025

Fund House

Fund Manager

Jaiprakash Toshniwal

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 175.80 Cr

Expense Ratio
2.52

52 Week High
₹ 22.38

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 Ratio22.38

P/B Ratio3.83

Sharpe0.13

Turnover Ratio82.00

Alpha-0.32

Beta0.96

Sortino0.24

Standard Deviation13.27

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-1.60%	0.14%	-0.44%	-0.10%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	10.75%	9.98%	13.23%	-

Market Cap Distribution

Large Cap

26.72 %
Mid Cap

13.33 %
Small Cap

52.79 %

Avg Market Cap
₹ 30,553.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns 9.90%

3Y Returns

AUM ₹2,942.30 Cr

NAV ₹14.23

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Neutral

1Y Returns 12.76%

3Y Returns 21.53%

AUM ₹13,470.70 Cr

NAV ₹97.04

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Neutral

1Y Returns -0.74%

3Y Returns 16.84%

AUM ₹309.60 Cr

NAV ₹20.22

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Neutral

1Y Returns 7.44%

3Y Returns 18.18%

AUM ₹48,870.60 Cr

NAV ₹93.85

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:-

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

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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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