Regular Plan · IDCW · Focused · Scheme code 152007
NAV₹21.9104as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategoryFocused
Plan & optionRegular · IDCW
History3.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.46
1.67
7.91
-2.13
7.00
—
—
—
7.84
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Focused category median
—
—
—
0.28
10.50
9.69
—
—
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.0%
0.03
0.05
0.94
-2.33%
-21.4%
85.30
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
37 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
105
-8.7%
4.0%
34.4%
30%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
89%
97%
0.92
5.9%
-0.44
2.84
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 37 months this scheme and
Nifty 500 share.
LIC MF Focused Fund
Regular Plan · IDCW
Allocation
By asset
Equity
94.98%
Cash & Equivalents
5.01%
By market cap
Large Cap
42.11%
Mid Cap
20.09%
Small Cap
27.40%
Unclassified
5.38%
Concentration
Number of stocks
29
Top 5 stocks
25.21%
Top 10 stocks
44.68%
Top 20 stocks
75.39%
Lines in the filing
31
Largest holding
7.25%
Largest sector
Auto Components 15.81%
Effective stocks
28.7
Sectors held
17
Cash
5.01%
Effective stocks is what the concentration works out to: a fund holding
29 names but most of its money in a few
behaves like a fund of 29. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
15.81%
Banks
10.70%
Automobiles
9.61%
Industrial Products
7.36%
Power
6.64%
Realty
5.94%
IT - Software
5.78%
Industrial Manufacturing
5.38%
Finance
5.30%
Cash & Equivalents
5.01%
Agricultural, Commercial & Construction Vehicles
4.41%
Transport Services
3.93%
Electrical Equipment
3.01%
Pharmaceuticals & Biotechnology
2.88%
Consumer Durables
2.69%
Aerospace & Defense
2.00%
Chemicals & Petrochemicals
1.90%
Textiles & Apparels
1.64%
LIC MF Focused Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Tata Motors Passenger Vehicles Ltd.
Automobiles
411,379
13
7.25%
2
INDO-MIM Ltd.
Industrial Manufacturing
107,660
9
5.38%
3
Treps
Unclassified
—
9
5.08%
4
Tata Motors Ltd.
Agricultural, Commercial & Construction Vehicles
164,001
8
4.41%
5
Garware Hi-Tech Films Ltd.
Industrial Products
10,142
7
4.13%
6
State Bank of India
Banks
66,752
7
4.04%
7
Bharat Forge Ltd.
Auto Components
33,645
7
4.04%
8
Oracle Financial Services Software Ltd.
IT - Software
5,626
7
4.03%
9
ICICI Bank Ltd.
Banks
47,510
7
3.94%
10
InterGlobe Aviation Ltd.
Transport Services
13,169
7
3.93%
11
The Phoenix Mills Ltd.
Realty
32,586
6
3.53%
12
NTPC Ltd.
Power
186,059
6
3.48%
13
Schaeffler India Ltd.
Auto Components
14,764
6
3.38%
14
KSH International Ltd.
Industrial Products
59,714
6
3.23%
15
Tata Power Company Ltd.
Power
159,514
6
3.16%
16
Mahindra & Mahindra Financial Serv Ltd.
Finance
146,361
5
3.11%
17
Schneider Electric Infrastructure Ltd.
Electrical Equipment
43,305
5
3.01%
18
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
25,391
5
2.88%
19
Gabriel India Ltd.
Auto Components
35,000
5
2.87%
20
Divgi Torqtransfer Systems Ltd.
Auto Components
42,433
5
2.87%
21
Axis Bank Ltd.
Banks
36,724
5
2.72%
22
Metro Brands Ltd.
Consumer Durables
51,298
5
2.69%
23
Tenneco Clean Air India Ltd.
Auto Components
87,861
5
2.65%
24
Mahindra Lifespace Developers Ltd.
Realty
115,737
4
2.41%
25
Hyundai Motor India Ltd.
Automobiles
18,769
4
2.36%
26
Shriram Finance Ltd.
Finance
34,562
4
2.19%
27
Bharat Dynamics Ltd.
Aerospace & Defense
27,545
4
2.00%
28
Foseco India Ltd.
Chemicals & Petrochemicals
5,180
3
1.90%
29
Infosys Ltd.
IT - Software
27,028
3
1.75%
30
Arvind Ltd.
Textiles & Apparels
51,682
3
1.64%
LIC MF Focused Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹5 cr
₹6 cr
3
2
+1.62%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Gabriel India Ltd.
35,000
entered
—
5.0
Tenneco Clean Air India Ltd.
87,861
entered
—
4.7
Arvind Ltd.
51,682
entered
—
2.9
Added to
Tata Motors Passenger Vehicles Ltd.
68,000
+19.8%
-9.1%
2.1
Bharat Forge Ltd.
10,000
+42.3%
-4.3%
2.1
Garware Hi-Tech Films Ltd.
1,138
+12.6%
-0.2%
0.8
Trimmed
Oracle Financial Services Software Ltd.
1,180
-17.3%
+12.1%
1.5
Divgi Torqtransfer Systems Ltd.
10,000
-19.1%
+23.3%
1.2
Mahindra & Mahindra Financial Serv Ltd.
28,000
-16.1%
-3.3%
1.0
KSH International Ltd.
9,453
-13.7%
+12.8%
0.9
INDO-MIM Ltd.
8,355
-7.2%
+12.8%
0.7
Schneider Electric Infrastructure Ltd.
4,000
-8.5%
-10.0%
0.5
Sold out of
Lenskart Solutions Ltd.
97,625
exited
—
5.5
Siemens Energy India Ltd.
11,854
exited
—
3.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
