LIC Mutual FundEquity Scheme - Focused FundRegularGrowth

LIC MF Focused Fund - Regular Plan - Growth

Scheme code #152009 · Open Ended Schemes

₹22.1552

Latest NAV

04-09-2026

0.52%

Day change

₹22.6048

52-week high

₹18.4369

52-week low

NAV history

Returns

1 month	-0.40%
3 months	8.82%
6 months	11.12%
1 year (absolute)	2.77%
3 years (absolute)	29.64%
5 years (absolute)	—
1Y CAGR	2.78%
3Y CAGR	9.04%
5Y CAGR	—
Since inception CAGR	9.12%

Risk metrics

Volatility (1Y, annualized σ)	14.93%
Volatility (3Y, annualized σ)	15.45%
Max drawdown (1Y)	-16.42%
Max drawdown (3Y)	-21.44%
Max drawdown (all time)	-21.44%
Sharpe ratio (1Y, rf=6%)	-0.21
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF397L01KE9
ISIN (Div reinvest)	—
AMC code	L
Scheme code	152009
Earliest NAV date	31-07-2023
Total NAV observations	763
History last refreshed	2026-09-06 11:05:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.