LIC MF Focused Fund-Direct Plan-Growth
LIC Mutual Fund Equity Focused Fund
Expense Ratio
1.59%
AUM
₹6.96 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-58.09%
Poor
6 Months
-9.10%
Poor
1 Year
-0.13%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 9 quarters
AUM Metrics
Key indicators
Current AUM
₹6.96 Cr
Recent Trend
Growing
Stability Score
8.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+4.24%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.80%
Annualized standard deviation
Sharpe Ratio
0.152
Poor - Risk-adjusted return
Max Drawdown
-21.10%
High - Worst decline
Consistency
70.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.93%
Average daily price movement
Annualized Volatility
14.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance