Nav: ₹ 23.8354 ↓ -0.03%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Focused Fund-Direct Plan-Growth | 4.54% | -0.03% | 0.53% | 4.39% | -2.44% | -2.68% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Kotak Mahindra Bank Ltd. | Banks | 7.36 % |
| Tata Consultancy Services Ltd. | IT - Software | 6.34 % |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 5.30 % |
| MAS Financial Services Ltd. | Finance | 5.21 % |
| Tech Mahindra Ltd. | IT - Software | 4.48 % |
| Techno Electric & Engineering Co. Ltd. | Construction | 4.24 % |
| Shriram Finance Ltd. | Finance | 4.21 % |
| SBI Cards & Payment Services Ltd. | Finance | 4.08 % |
| S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 3.76 % |
| EIH Ltd. | Leisure Services | 3.39 % |
| Foseco India Ltd. | Chemicals & Petrochemicals | 3.39 % |
| Linde India Ltd. | Chemicals & Petrochemicals | 3.09 % |
| Artemis Medicare Services Ltd. | Healthcare Services | 3.03 % |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 2.99 % |
| Quadrant Future Tek Ltd. | Industrial Products | 2.97 % |
| Creditaccess Grameen Ltd. | Finance | 2.84 % |
| TARC Ltd. | Realty | 2.80 % |
| JK Paper Ltd. | Paper, Forest & Jute Products | 2.52 % |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 2.51 % |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 2.41 % |
| Avalon Technologies Ltd. | Electrical Equipment | 2.37 % |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.32 % |
| Afcons Infrastructure Ltd. | Construction | 2.14 % |
| Isgec Heavy Engineering Ltd. | Construction | 2.10 % |
| Cyient DLM Ltd. | Aerospace & Defense | 1.60 % |
| Laxmi Dental Ltd. | Healthcare Equipment & Supplies | 1.54 % |
| Gillette India Ltd. | Personal Products | 1.36 % |
| Kirloskar Oil Engines Ltd. | Industrial Products | 1.29 % |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 1.10 % |
| Metro Brands Ltd. | Consumer Durables | 1.00 % |
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 23.8354 as on 11 September, 2025.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 4.54% as on 11 September, 2025.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 -2.68% as on 11 September, 2025.