LIC MF Focused Fund Direct Growth

Scheme code: INF397L01KA7 NAV value: ₹ 21.3762 NAV date: 19 March, 2026 TER: 0.54%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-29.86	85.86	9.40	13.26	11.31
3 year	5.39	31.07	15.35	15.14	16.76
5 year	9.41	24.49	15.00	15.07	15.84
7 year	10.32	14.39	12.76	12.56	14.78

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	13.26
3 year	6.28	30.95	15.04	15.14
5 year	8.38	26.02	14.22	15.07
7 year	10.18	15.62	12.93	12.56
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	13.26
3 year	6.56	19.64	13.57	15.14
5 year	9.22	12.29	10.75	15.07

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	13.26
3 year	7.68	21.49	15.06	15.14
5 year	10.37	13.5	11.93	15.07

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	13.26
3 year	8.04	32.03	17.81	15.14
5 year	8.18	28.64	15.34	15.07
7 year	10.64	16.42	13.77	12.56
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,64,635 - Absolute Returns: ₹64,635 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,16,775 - Absolute Returns: ₹9,16,775 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,01,261 - Absolute Returns: ₹27,01,261 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,15,531 - Absolute Returns: ₹55,15,531 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.37 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-5.41 %

Calmar Ratio by Duration

1 Y

0.3748

3 Y

0.428

5 Y

0.426

7 Y

0.3551

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.31	1.00	105.7	102.8	6.31 %	4.00 %
3 years	-0.34	0.95	96.8	96.5	10.69 %	11.28 %
5 years	0.71	0.96	96.8	95.4	10.03 %	9.44 %
7 years	0.70	0.94	94.6	93.4	11.19 %	10.74 %
10 years	-0.42	0.93	91.5	91.1	7.89 %	8.45 %
12 years	-0.43	0.93	91.5	91.1	6.53 %	7.00 %
15 years	-0.44	0.93	91.5	91.1	5.19 %	5.56 %