LIC MF Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 23.9054 ↓ -0.55%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Focused Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Direct Plan-Growth 0.58% -0.55% -2.02% -2.13% -0.48% 2.08% 9.14% 8.27% 12.91%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -2.47% 7.89% 19.87% 29.71% 0.9% 19.39% 14.09% 4.24%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.4% -5.91% -0.67% -10.79% 5.18% 2.93% 5.67% 1.41% 1.24% -1.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.89% -2.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.01%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles7.25%
INDO-MIM Ltd. (INE084101034)Industrial Manufacturing5.38%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles4.41%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products4.13%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components4.04%
State Bank of IndiaSBIN (INE062A01020)Banks4.04%DCF
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software4.03%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.94%DCF
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.93%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty3.53%
NTPC Ltd.NTPC (INE733E01010)Power3.48%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components3.38%
KSH International Ltd.KSHINTL (INE987S01020)Industrial Products3.23%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power3.16%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance3.11%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment3.01%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.88%
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components2.87%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.87%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.72%DCF
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables2.69%
Tenneco Clean Air India Ltd.TENNIND (INE19RI01016)Auto Components2.65%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty2.41%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.36%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.19%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense2.00%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals1.90%
Infosys Ltd.INFY (INE009A01021)IT - Software1.75%DCF
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels1.64%
Portfolio data is as on date 31 August, 2026

NAV history

LIC MF Focused Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202623.9054 -0.55%
30 September, 202624.0381 -0.27%
29 September, 202624.103 0.23%
28 September, 202624.048 -1.42%
25 September, 202624.3933 -0.02%
24 September, 202624.3985 -0.92%
23 September, 202624.6258 0.42%
22 September, 202624.5227 0.6%
21 September, 202624.3772 -0.03%
18 September, 202624.3853 1.1%
17 September, 202624.1191 1.18%
16 September, 202623.8385 -0.08%
15 September, 202623.8565 -2.06%
11 September, 202624.3572 -0.06%
10 September, 202624.3724 0.18%
9 September, 202624.3292 -1.04%
8 September, 202624.5845 0.52%
7 September, 202624.4585 -0.77%
4 September, 202624.6493 0.52%
3 September, 202624.5219 0.61%
2 September, 202624.3729 -0.21%
1 September, 202624.4245 -0.96%
31 August, 202624.6602 0.25%
28 August, 202624.599 0.09%
27 August, 202624.5771 -0.2%
26 August, 202624.6269 -0.04%
25 August, 202624.6372 0.23%
24 August, 202624.5807 -0.62%
21 August, 202624.7345 -0.49%
20 August, 202624.8555

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Focused Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Focused Fund-Direct Plan-Growth is 23.9054 as on 1 October, 2026.
  • What are YTD (year to date) returns of LIC MF Focused Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Focused Fund-Direct Plan-Growth are 0.58% as on 1 October, 2026.
  • What are 1 year returns of LIC MF Focused Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Focused Fund-Direct Plan-Growth are 2.08% as on 1 October, 2026.
  • What are 3 year CAGR returns of LIC MF Focused Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Focused Fund-Direct Plan-Growth are 9.14% as on 1 October, 2026.
  • What are 5 year CAGR returns of LIC MF Focused Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Focused Fund-Direct Plan-Growth are 8.27% as on 1 October, 2026.
  • What are top 10 holdings of LIC MF Focused Fund-Direct Plan-Growth?
    Top 10 holdings of LIC MF Focused Fund-Direct Plan-Growth are:
    • Tata Motors Passenger Vehicles Ltd.
    • INDO-MIM Ltd.
    • Tata Motors Ltd.
    • Garware Hi-Tech Films Ltd.
    • Bharat Forge Ltd.
    • State Bank of India
    • Oracle Financial Services Software Ltd.
    • ICICI Bank Ltd.
    • InterGlobe Aviation Ltd.
    • The Phoenix Mills Ltd.
    • NTPC Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Focused Fund-Direct Plan-Growth?
    LIC MF Focused Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.