LIC MF Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.1552 ↑ 0.52%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Focused Fund-Regular Plan-Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Regular Plan-Growth 2.84% 0.52% 0.18% -0.4% 8.82% 2.77% 9.04% 8.32% 13.47%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.2% -0.26% -1.82% -0.93% 5.82% 13.67% 15.59% 11.66% 16.97% 14.32%
ICICI Prudential Focused Fund - Growth -3.78% -0.07% -1.57% -2.27% 6.31% 2.8% 16.28% 14.57% 19% 14.05%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -2.52% -0.15% -1.31% -1.78% 6.28% 1.03% 14.97% 17.33% 18.68% 13.54%
Nippon India Focused Fund -Growth Plan -Growth Option -1.59% 0.2% -0.85% -1.02% 3.82% 3.04% 9.66% 10.44% 16.68% 12.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -4.95% 6.25% 18.92% 28.61% 0% 18.31% 13.02% 3.28%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.65% -2.43%

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-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
4 September, 202622.1552 0.52%
3 September, 202622.0414 0.61%
2 September, 202621.9081 -0.21%
1 September, 202621.9552 -0.96%
31 August, 202622.1677 0.24%
28 August, 202622.1148 0.09%
27 August, 202622.0959 -0.21%
26 August, 202622.1413 -0.05%
25 August, 202622.1513 0.23%
24 August, 202622.1012 -0.63%
21 August, 202622.2415 -0.49%
20 August, 202622.351 -0.16%
19 August, 202622.3875 -0.18%
18 August, 202622.4285 0.04%
17 August, 202622.4187 -0.66%
14 August, 202622.5674 -0.17%
13 August, 202622.6048 0.25%
12 August, 202622.5482 0.64%
11 August, 202622.4043 -0.09%
10 August, 202622.4239 -0.07%
7 August, 202622.4399 0.22%
6 August, 202622.3906 0.13%
5 August, 202622.3612 0.53%
4 August, 202622.2444 -0.11%
3 August, 202622.2694 1.6%
31 July, 202621.9183 1.35%
30 July, 202621.627 0.08%
29 July, 202621.6096 0.32%
28 July, 202621.5413 -0.4%
27 July, 202621.627

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 22.1552 as on 4 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 2.84% as on 4 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 2.77% as on 4 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 9.04% as on 4 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 8.32% as on 4 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 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.