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EquityFocused FundDirect · Growth

LIC MF Focused Fund-Direct Plan-Growth

LIC · Scheme 152010

₹24.94▲ 0.05%NAV · 2026-09-18
41
Weak FundScore
Start SIP
AUM
₹173 cr
Expense ratio
2.51%
3Y CAGR
11.5%
Risk level
High
Min SIP
₹200
Benchmark
Nifty 500 TRI
Fund manager: Alok RanjanExit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Below average · 41/100

Lags peers on our factors — weigh the risks carefully.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Alpha vs benchmark: +3.2%
  • ✓Volatility: 15% annualised
  • ✓Max drawdown: -21%

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe 0.34) — took on risk without enough payoff.
  • •Pricey — 2.51% expense ratio quietly eats into long-term returns.
  • •3Y CAGR vs category: -3.4% vs category avg
  • •1Y return: +8.2%

FundScore breakdown

41/100 · Weak
How it works →
37
Returns
Weak
50
Consistency
Average
34
Risk-adjusted
Weak
63
Downside protection
Decent
32
Cost efficiency
Weak
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.