Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

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 Jaiprakash Toshniwal , Sumit Bhatnagar   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 170.68   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 Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 24.22 Max Exit Load % 0.00 Buy/Resale Price [Rs] 24.22 52 Week High[Rs] 25.39 (23-Sep-24) Sell/Repurchase Price [Rs] 24.22 52 Week Low[Rs] 20.03 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   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 Ratios Statistical Ratios Standard Deviation [%] 21.8408 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0308 Sharpe Ratio [%] 0.0662 R-Square [%] 0.7642 Expense Ratio [%] 1.6100 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0164 Treynor Ratio [%] 0.0141 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0160 SORTINO Ratio [%] -0.0037 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-Jun-2025 Fund Size : 170.68 (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) 86068.76 Market Capitalization % of Portfolio Large 81.50 Mid 10.46 Small 3.24 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 30.09 Tri-Party Repo (TREP 6.90 Kotak Mahindra Bank 6.74 TCS 6.04 Tata Consumer Produc 5.35 MAS Financial Serv 5.06 +  -  Top 10 Holdings 51.31 Tri-Party Repo (TREP 6.90 Kotak Mahindra Bank 6.74 TCS 6.04 Tata Consumer Produc 5.35 MAS Financial Serv 5.06 Techno Electric &Eng 4.97 SBI Cards AndPayment 4.61 Shriram Finance 4.10 Tech Mahindra 4.05 Avalon Technologies 3.48 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 6.90   Kotak Mahindra Bank Ltd. 6.74   Tata Consultancy Services Ltd. 6.04   Tata Consumer Products Ltd. 5.35   MAS Financial Services Ltd. 5.06   Techno Electric & Engineering Company Ltd. 4.97   SBI Cards And Payment Services Ltd. 4.61   Shriram Finance Ltd. 4.10   Tech Mahindra Ltd. 4.05   Avalon Technologies Ltd. 3.48     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed 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 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.03 -0.88 13.92 9.68 5.12 17.19 19.42 12.25 Category Avg -0.93 0.00 11.75 5.53 2.30 19.09 20.72 15.43 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 -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *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. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % One97 Communications Ltd. 2.8127 1.648 Company Name Mkt Value Holdings (Rs.Cr) % Data Patterns (India) Ltd. 2.4455 1.7427