LIC MF Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.5492 ↓ -1.27%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Focused Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Direct Plan-Growth -5.12% -1.27% -4.76% -8.43% -5.15% -6.26% 7.92% 6.05% 11.61%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

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 5.57% -5.47%

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
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 -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

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 22.5492 as on 23 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 -5.12% as on 23 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 -6.26% as on 23 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 7.92% as on 23 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 6.05% as on 23 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.