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Scheme Profile   AMC: All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category: All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme: Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot LIC MF Focused Fund(G)-Direct Plan   Summary Fund Name LIC Mutual Fund Scheme Name LIC MF Focused Fund(G)-Direct Plan   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Focused Fund   Launch Date 17-Nov-17   Fund Manager Mahesh Bendre   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 157.70   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details   NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 22.19 Max Exit Load % 0.00 Buy/Resale Price [Rs] 22.19 52 Week High[Rs] 24.58 (16-Jul-25) Sell/Repurchase Price [Rs] 22.19 52 Week Low[Rs] 20.41 (31-Mar-26) Exit Remark Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. The Scheme may also invest in debt and money market Securities in line with the asset allocation pattern. Min. Investment(Rs.) 5000 Increm.Investment(Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments (which are not exceeding 30 companies) 65 100 Debt & Money market instruments 0 35 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency Daily No.of Investments Cheques Ratio   Statistical Ratios Standard Deviation [%] 18.2051 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9462 Sharpe Ratio [%] -0.2435 R-Square [%] 0.8148 Expense Ratio [%] 4.3900 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0039 Treynor Ratio [%] -0.0468 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0068 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis   Allocations As on 30-Apr-2026 Fund Size : 157.70 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart   Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 229989.04 Market Capitalization % of Portfolio Large 86.57 Mid 6.98 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 26.68 Infosys 6.19 Tri-Party Repo (TREP 5.68 Schaeffler India 5.12 ICICI Bank 4.88 Maruti Suzuki 4.82 +  -  Top 10 Holdings 49.79 Infosys 6.19 Tri-Party Repo (TREP 5.68 Schaeffler India 5.12 ICICI Bank 4.88 Maruti Suzuki 4.82 Mahindra & Mahindra 4.81 Tata Motors 4.76 Bajaj Auto 4.68 Mah & Mah Finl. Serv 4.51 Mahindra Life. Dev 4.34 Holding Details Company Name % Hold   Infosys Ltd. 6.19   Tri-Party Repo (TREPS) 5.68   Schaeffler India Ltd. 5.12   ICICI Bank Ltd. 4.88   Maruti Suzuki India Ltd. 4.82   Mahindra & Mahindra Ltd. 4.81   Tata Motors Ltd. 4.76   Bajaj Auto Ltd. 4.68   Mahindra & Mahindra Financial Services Ltd. 4.51   Mahindra Lifespace Developers Ltd. 4.34      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance   1 Week 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return -1.86 -2.33 0.53 -4.04 -7.66 8.81 9.54 9.76 Category Avg -1.00 -3.42 -0.14 -4.41 -2.98 12.19 11.08 12.93 Category Best 0.04 -2.56 10.93 12.73 9.69 17.20 18.52 19.73 Category Worst -2.58 -8.07 2.41 -3.25 -11.42 7.59 8.99 -8.53 SENSEX -1.00 -4.92 -6.84 -13.61 -10.54 5.37 7.06 NA NIFTY NA -4.36 -5.43 -10.93 -7.52 7.46 8.00 NA *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. In / Out   What's in as on 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % State Bank Of India 4.966 3.1491 Infosys Ltd. 9.7573 6.1873 Tata Power Company Ltd. 5.7061 3.6184 Larsen & Toubro Ltd. 3.945 2.5016 Mahindra & Mahindra Ltd. 7.5842 4.8093 Garware Hi-Tech Films Ltd. 6.8391 4.3368 Schaeffler India Ltd. 8.0689 5.1167 Sun Pharmaceutical Industries Ltd. 5.4551 3.4592 ICICI Bank Ltd. 7.6981 4.8815 Axis Bank Ltd. 4.6577 2.9536 Mahindra Lifespace Developers Ltd. 6.8444 4.3402 Maruti Suzuki India Ltd. 7.5956 4.8165 Mahindra & Mahindra Financial Services Ltd. 7.1166 4.5128 Bajaj Auto Ltd. 7.3836 4.6821 JSW Infrastructure Ltd. 4.718 2.9918 Divgi Torqtransfer Systems Ltd. 4.5154 2.8633 KSH International Ltd. 5.9912 3.7992 Tata Motors Ltd. 7.5078 4.7609 Company Name Mkt Value Holdings (Rs.Cr) % Tata Consultancy Services Ltd. 8.0941 5.5404 ISGEC Heavy Engineering Ltd. 3.5954 2.461 MAS Financial Services Ltd. 8.3419 5.71 Gland Pharma Ltd. 4.0379 2.7639 Greenpanel Industries Ltd. 1.6799 1.1499 HDFC Bank Ltd. 10.1456 6.9446 Acutaas Chemicals Ltd. 3.3387 2.2853 EIH Ltd. 5.0398 3.4497 Linde India Ltd. 7.4812 5.1209 Vinati Organics Ltd. 6.6287 4.5373 Tata Communications Ltd. 2.8003 1.9168 Tech Mahindra Ltd. 3.9068 2.6742 One97 Communications Ltd. 2.1523 1.4732 Avalon Technologies Ltd. 4.6243 3.1653 Sandhar Technologies Ltd. 1.4219 0.9733 TARC Ltd. 2.7134 1.8573 CreditAccess Grameen Ltd. 5.3256 3.6454 Techno Electric & Engineering Company Ltd. 8.2149 5.6231 SBI Cards And Payment Services Ltd. 5.861 4.0118 Biocon Ltd. 4.4791 3.0659 International Gemological Institute Ltd. 1.7735 1.214 Tata Consumer Products Ltd. 8.4352 5.7739 Gillette India Ltd. 3.4237 2.3435