- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 21.9552 ↓ -0.96%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Focused Fund-Regular Plan-Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -4.95% | 6.25% | 18.92% | 28.61% | 0% | 18.31% | 13.02% | 3.28% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | -1.24% | 0.32% | -5.99% | -0.78% | -10.93% | 5.08% | 2.83% | 5.57% | 1.31% | 1.14% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.46% | -2.89% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.75% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.24% |
Equity
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Focused Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 21.9552 | -0.96% |
| 31 August, 2026 | 22.1677 | 0.24% |
| 28 August, 2026 | 22.1148 | 0.09% |
| 27 August, 2026 | 22.0959 | -0.21% |
| 26 August, 2026 | 22.1413 | -0.05% |
| 25 August, 2026 | 22.1513 | 0.23% |
| 24 August, 2026 | 22.1012 | -0.63% |
| 21 August, 2026 | 22.2415 | -0.49% |
| 20 August, 2026 | 22.351 | -0.16% |
| 19 August, 2026 | 22.3875 | -0.18% |
| 18 August, 2026 | 22.4285 | 0.04% |
| 17 August, 2026 | 22.4187 | -0.66% |
| 14 August, 2026 | 22.5674 | -0.17% |
| 13 August, 2026 | 22.6048 | 0.25% |
| 12 August, 2026 | 22.5482 | 0.64% |
| 11 August, 2026 | 22.4043 | -0.09% |
| 10 August, 2026 | 22.4239 | -0.07% |
| 7 August, 2026 | 22.4399 | 0.22% |
| 6 August, 2026 | 22.3906 | 0.13% |
| 5 August, 2026 | 22.3612 | 0.53% |
| 4 August, 2026 | 22.2444 | -0.11% |
| 3 August, 2026 | 22.2694 | 1.6% |
| 31 July, 2026 | 21.9183 | 1.35% |
| 30 July, 2026 | 21.627 | 0.08% |
| 29 July, 2026 | 21.6096 | 0.32% |
| 28 July, 2026 | 21.5413 | -0.4% |
| 27 July, 2026 | 21.627 | 1.38% |
| 24 July, 2026 | 21.3321 | -0.3% |
| 23 July, 2026 | 21.3969 | -0.83% |
| 22 July, 2026 | 21.5765 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Focused Fund-Regular Plan-Growth?
The latest NAV of LIC MF Focused Fund-Regular Plan-Growth is 21.9552 as on 1 September, 2026.
What are YTD (year to date) returns of LIC MF Focused Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Focused Fund-Regular Plan-Growth are 1.91% as on 1 September, 2026.
What are 1 year returns of LIC MF Focused Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Focused Fund-Regular Plan-Growth are 2.97% as on 1 September, 2026.
What are 3 year CAGR returns of LIC MF Focused Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Focused Fund-Regular Plan-Growth are 8.82% as on 1 September, 2026.
What are 5 year CAGR returns of LIC MF Focused Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Focused Fund-Regular Plan-Growth are 8.43% as on 1 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Focused Fund-Regular Plan-Growth?
LIC MF Focused Fund-Regular 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
