How to check the XIRR of LIC MF Focused Fund-Regular Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Focused Fund-Regular Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Focused Fund-Regular Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Focused Fund-Regular Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Focused Fund-Regular Plan-IDCW

LIC Mutual Fund

Expense Ratio: 2.52

Risk: Very High

Equity Scheme - Focused Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 30-10-2017

Exit Load: Nil

Fund Size:₹172.03 Cr

Performance

Fund-3.74%

Cat. Avg.1.49%

Fund0.29%

Cat. Avg.1.90%

FundN/A

Cat. Avg.13.01%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.13.10%

Fund8.52%

Cat. Avg.12.98%

Fund Facts

Beta

0.91

Std Dev

13.32%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	20.29	6.94%
2	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	17.34	5.94%
3	Tata Consumer Products Ltd.	Equity	Listed	Large Cap	Agricultural Food & other Products	16.87	5.77%
4	MAS Financial Services Ltd.	Equity	Listed	Small Cap	Finance	16.68	5.71%
5	Techno Electric & Engineering Co. Ltd.	Equity	Listed	Small Cap	Construction	16.43	5.62%
6	Tata Consultancy Services Ltd.	Equity	Listed	Large Cap	IT - Software	16.19	5.54%
7	Linde India Ltd.	Equity	Listed	Mid Cap	Chemicals & Petrochemicals	14.96	5.12%
8	Vinati Organics Ltd.	Equity	Listed	Small Cap	Chemicals & Petrochemicals	13.26	4.54%
9	SBI Cards & Payment Services Ltd.	Equity	Listed	Mid Cap	Finance	11.72	4.01%
10	Foseco India Ltd.	Equity	Listed	Small Cap	Chemicals & Petrochemicals	10.72	3.67%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

SBI Small Cap Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 1.57

NAV / Fund Size

₹181.54₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

LIC MF Ultra Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 0.95

NAV / Fund Size

₹1,401.79₹210.14 Cr

Incep: 21-11-2019

Ultra Short Duration FundLow to Moderate RiskDebt

5.65%

6.33%

6.38%

5.62%

5.20%

Fund Details

LIC MF Ultra Short Duration Fund-Regular Plan-Growth

NAV / Fund Size₹1,401.79₹210.14 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

5.65%

6.33%

6.38%

5.62%

5.20%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62081	+3.5%	+7.3%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.1%	+3.1%
SI	07 Aug, 23	1.80 L.	1.94 L.	+8.0%	+5.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	96255	-3.7%	-3.7%
2Y	16 Jul, 24	1 L.	1.01 L.	+0.6%	+0.3%
SI	31 Jul, 23	1 L.	1.27 L.	+27.4%	+8.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.