How to check the XIRR of LIC MF Focused Fund-Direct Plan-Growth?

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

How to check portfolio overlap for LIC MF Focused Fund-Direct Plan-Growth?

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

LIC MF Focused Fund-Direct Plan-Growth

LIC Mutual Fund

Expense Ratio: 1.58

Risk: Very High

Equity Scheme - Focused Fund

Plan: Direct

Benchmark: Nifty 500 TRI

Inception: 30-10-2017

Exit Load: Nil

Fund Size:₹172.03 Cr

Performance

Fund-2.66%

Cat. Avg.2.72%

Fund1.32%

Cat. Avg.3.13%

FundN/A

Cat. Avg.14.41%

FundN/A

Cat. Avg.13.41%

10Y

FundN/A

Cat. Avg.14.35%

Fund9.60%

Cat. Avg.15.19%

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

Tap to expand

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62439	+4.1%	+8.6%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.2%	+4.3%
SI	07 Aug, 23	1.80 L.	1.98 L.	+9.8%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	97342	-2.7%	-2.7%
2Y	16 Jul, 24	1 L.	1.03 L.	+2.7%	+1.3%
SI	31 Jul, 23	1 L.	1.31 L.	+31.2%	+9.6%

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.