LIC MF Focused Fund - Direct Plan - Growth
code 152010 Focused Fund direct plan · growth NAVs 2023-07-31 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-07-31, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 2.84% | -2.02% | -6.04% | 4.03% | 2026-10-09 → 2026-11-09 |
| 3M | -2.94% | 1.46% | -3.61% | 5.07% | 2026-08-07 → 2026-11-09 |
| 6M | 6.56% | 14.63% | 5.81% | 8.82% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.05% | 4.24% | -1.79% | 6.03% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.14% | 9.43% | 9.55% | -0.13% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 9.02% | 9.20% | 9.58% | -0.38% | 2023-07-31 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 13.44% | 5.46% |
| benchmark | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 533 | 8.28% | 5.18% | -8.77% | 37.02% | 74% | 31% |
| 3 years | 42 | 10.26% | 10.34% | 8.09% | 11.63% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 8.50% |
| volatility | 15.91% |
| max drawdown | -21.12% |
| downside deviation | 11.36% |
| Sharpe ratio | 0.22 |
| Sortino ratio | 0.31 |
| Calmar ratio | 0.40 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y - · 10y -) · as of 2026-10 · 39 months of history
| percentile rank (1 = best) | 3 years of 27 funds |
|---|---|
| return | 89th |
| volatility | 66th |
| Sharpe | 93rd |
| Sortino | 93rd |
| worst fall | 85th |
| risk-adjusted return (MRAR) | 93rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.