MonitorDirect · Growth
LIC MF Focused Fund
LIC Mutual FundEquity Scheme - Focused Fund3.1 years
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of large cap focused equity and equity related securities of upto 30 companies.
- NAV
- 23.8565
- 15 Sept 2026
- 1Y
- -0.2%
- Trailing CAGR
- Upside capture
- +91%
- Vs NIFTY 500 TRI
- Downside capture
- +93%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.2%
- 3Y+8.1%
- 5Yn/a
- 10Yn/a
- SI+9.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.4%
- 3Y+5.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +9.0%
- Calendar-day CAGR
- Excess 1Y
- -3.9%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 6
- Vs comparable share classes
- Worst rolling 3Y
- +8.1%
- 32 daily-ending windows
- Median rolling 3Y
- +10.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +5.2%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +2.1%
- Fund minus TRI
- 3Y excess
- -1.3%
- Fund minus TRI
- Upside capture
- +91%
- Benchmark-up months
- Downside capture
- +93%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 29 recovered episodes
- Longest recovery
- 65 days
- Trough to prior peak
- Current spell
- 722 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
23 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-21.1%
11 Sept 2023 – 4 Dec 2023
Trough 26 Oct 2023 · recovered in 39 days
-6.2%
15 Jan 2024 – 28 Mar 2024
Trough 23 Jan 2024 · recovered in 65 days
-4.8%
31 Jul 2024 – 22 Aug 2024
Trough 14 Aug 2024 · recovered in 8 days
-4.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
6
Vs category
26
Consistency
7
Risk-adjusted
40
Drawdown
47
Mean
25
Portfolio
31 Aug 2026 · 30 holdings · top 10 are 46.2%.
- Top 5
- 26.3%
- Top 10
- 46.2%
- Largest holding
- 7.2%
- Effective holdings
- 26.7
Tata Motors Ltd
Consumer Discretionary
7.2%
INDO-MIM Ltd.
Industrials
5.4%
Repo
Unspecified
5.1%
Tata Motors Ltd
Industrials
4.4%
Garware Hi-Tech Films Ltd
Materials
4.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Focused Fund
Edelweiss Mutual Fund
- 1Y
- -1.3%
- 3Y
- +11.4%
- Vol
- 13.8%
- Max DD
- -17.1%
- Sharpe
- 0.65
- 3Y win
- +93%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ITI Focused Fund
ITI Mutual Fund
- 1Y
- +12.0%
- 3Y
- +18.1%
- Vol
- 15.6%
- Max DD
- -18.4%
- Sharpe
- 0.89
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Old Bridge Focused Fund
Old Bridge Mutual Fund
- 1Y
- +14.1%
- 3Y
- n/a
- Vol
- 16.2%
- Max DD
- -18.9%
- Sharpe
- 0.49
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
SBI FOCUSED FUND
SBI Mutual Fund
- 1Y
- +12.8%
- 3Y
- +15.4%
- Vol
- 13.6%
- Max DD
- -32.7%
- Sharpe
- 0.77
- 3Y win
- +65%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Sundaram Mutual Fund
- 1Y
- +3.6%
- 3Y
- +9.9%
- Vol
- 14.0%
- Max DD
- -20.1%
- Sharpe
- 0.37
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns