Sharpe ratio
0.24Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.11%1Y Absolute Return
-0.84%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| LIC MF Focused Fund-Direct Plan-GrowthFund 3Y annualised return · 5Y history unavailable | ₹9,44,106 | ₹7,32,612 | ₹2,11,494 | +10.36% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age3.3 yrs
Fund information
Scheme code152010
ISININF397L01KA7
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Focused Fund
Expense ratio2.51%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Minimum SIP₹200 SIP
Return comparison
46th / 114 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +42.17% | — | — |
| 3M | -10.71% | — | — |
| 6M | +23.07% | — | — |
| 1Y | +3.11% | — | +2.11% |
| 3Y | +10.36% | — | +11.00% |
| Since Launch | +9.24% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.34Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.67%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.44How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 30 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Tata Motors Ltd | Consumer Discretionary | Equity | 6.7561% |
| Repo | Unspecified | Repo | 6.3164% |
| INDO-MIM Ltd. | Industrials | Equity | 5.2146% |
| Oracle Financial Services Software Ltd | Technology | Equity | 4.4089% |
| Tata Motors Ltd | Industrials | Equity | 4.1485% |
| State Bank of India | Financial | Equity | 3.9716% |
| ICICI Bank Ltd | Financial | Equity | 3.9493% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.9436% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 3.8951% |
| NTPC Ltd | Energy & Utilities | Equity | 3.7416% |
Fund management
MA
Mahesh Bendre
Since 2026 · Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - focused fund. Trailing its category average over 3Y by 0.6 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 0.6 points.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.7% volatility.
Risk drivers
- None