LIC MF Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.3572 ↓ -0.06%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Focused Fund-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Direct Plan-Growth 2.48% -0.06% -1.19% -2.21% 9.24% 2.19% 8.78% 8.89% 14.02%-
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.16% 0.4% -5.91% -0.67% -10.79% 5.18% 2.93% 5.67% 1.41% 1.24%

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 7.38% -1.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.24%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles6.76%
INDO-MIM Ltd. (INE084101034)Industrial Manufacturing5.21%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software4.41%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles4.15%
State Bank of IndiaSBIN (INE062A01020)Banks3.97%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.95%DCF
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.94%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance3.90%
NTPC Ltd.NTPC (INE733E01010)Power3.74%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products3.73%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment3.71%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty3.57%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power3.52%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components3.49%
KSH International Ltd.KSHINTL (INE987S01020)Industrial Products3.36%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing3.17%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables3.08%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components3.01%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.93%
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components2.92%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty2.63%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.61%DCF
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.37%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment2.22%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.09%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense2.00%
Infosys Ltd.INFY (INE009A01021)IT - Software1.77%DCF
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals1.54%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.16%
19 August, 202624.8953 -0.18%
18 August, 202624.9401 0.05%
17 August, 202624.9284 -0.65%
14 August, 202625.0914 -0.16%
13 August, 202625.1322 0.25%
12 August, 202625.0684 0.65%
11 August, 202624.9077 -0.08%
10 August, 202624.9287 -0.06%
7 August, 202624.9441 0.22%
6 August, 202624.8885 0.13%
5 August, 202624.8551 0.53%
4 August, 202624.7245 -0.11%
3 August, 202624.7515

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 24.3572 as on 11 September, 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 2.48% as on 11 September, 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 2.19% as on 11 September, 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 8.78% as on 11 September, 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 8.89% as on 11 September, 2026.
  • 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.