LIC MF Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 21.2578 ↓ -0.25%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Focused Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Regular Plan-Growth -1.33% -0.25% -1.11% -2.88% -1.26% -0.96% 7.34% 5.7% 11.81%-
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.32% -5.99% -0.78% -10.93% 5.08% 2.83% 5.57% 1.31% 1.14% -1.74%

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 5.62% -4.25%

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

DateNAV% change
14 October, 202621.2578 -0.25%
13 October, 202621.3101 0.88%
12 October, 202621.1238 0.01%
9 October, 202621.1215 1.03%
8 October, 202620.9052 -2.75%
7 October, 202621.4968 -0.85%
6 October, 202621.682 0.81%
5 October, 202621.5081 0.26%
1 October, 202621.4524 -0.56%
30 September, 202621.5722 -0.27%
29 September, 202621.6311 0.23%
28 September, 202621.5824 -1.5%
25 September, 202621.9106 -0.02%
24 September, 202621.916 -0.93%
23 September, 202622.1209 0.42%
22 September, 202622.0289 0.59%
21 September, 202621.8989 -0.04%
18 September, 202621.9082 1.1%
17 September, 202621.6698 1.17%
16 September, 202621.4183 -0.08%
15 September, 202621.4352 -2.07%
11 September, 202621.8878 -0.07%
10 September, 202621.9022 0.17%
9 September, 202621.8641 -1.04%
8 September, 202622.0941 0.51%
7 September, 202621.9816 -0.78%
4 September, 202622.1552 0.52%
3 September, 202622.0414 0.61%
2 September, 202621.9081 -0.21%
1 September, 202621.9552

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 21.2578 as on 14 October, 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 -1.33% as on 14 October, 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 -0.96% as on 14 October, 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 7.34% as on 14 October, 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 5.7% as on 14 October, 2026.
  • What are top 10 holdings of LIC MF Focused Fund-Regular Plan-Growth?
    Top 10 holdings of LIC MF Focused Fund-Regular 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-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.