LIC MF Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.3931 ↓ -0.84%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Focused Fund-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Direct Plan-Growth 2.63% -0.84% 1.68% 2.68% -2.94% 3.11% 10.35% 7.33% 12.71%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.91% -0.67% -10.79% 5.18% 2.93% 5.67% 1.41% 1.24% -1.58% -3.09%

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 7.15% -1.77%

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
13 November, 202624.3931 -0.84%
12 November, 202624.6002 0.63%
11 November, 202624.4465 0.97%
9 November, 202624.2108 0.92%
6 November, 202623.9904 -0.73%
5 November, 202624.1675 2.1%
4 November, 202623.6706 1.03%
3 November, 202623.4292 1.14%
2 November, 202623.1656 1.21%
30 October, 202622.8886 -0.27%
29 October, 202622.9512 0.49%
28 October, 202622.8403 0.42%
27 October, 202622.744 0.8%
26 October, 202622.5638 0.06%
23 October, 202622.5492 -1.27%
22 October, 202622.8385 -0.73%
21 October, 202623.006 -1.48%
19 October, 202623.3527 -1.37%
16 October, 202623.6765 0.17%
15 October, 202623.6357 -0.26%
14 October, 202623.6982 -0.24%
13 October, 202623.7558 0.89%
12 October, 202623.5474 0.02%
9 October, 202623.5426 1.04%
8 October, 202623.3008 -2.75%
7 October, 202623.9594 -0.85%
6 October, 202624.165 0.81%
5 October, 202623.9705 0.27%
1 October, 202623.9054 -0.55%
30 September, 202624.0381

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 24.3931 as on 13 November, 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 2.63% as on 13 November, 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 3.11% as on 13 November, 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 10.35% as on 13 November, 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 7.33% as on 13 November, 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.