- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 23.6284 ↓ -0.13%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Focused Fund-Direct Plan-Growth | 3.63% | -0.13% | -0.39% | -0.01% | 3.49% | 6.37% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.85% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 8.01% | 67534 | +7.64% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.90% | 34313 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 5.59% | 83122 | - |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 5.04% | 280473 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.44% | 121124 | - |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 4.42% | 84721 | - |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 4.29% | 54030 | +15.44% |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 4.14% | 301129 | +19.50% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.75% | 10080 | +24.54% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.69% | 44285 | -12.29% |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 3.32% | 238154 | +2.94% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 3.16% | 39223 | +15.60% |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 3.10% | 9717 | +7.02% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 3.04% | 141986 | - |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.86% | 47624 | - |
| TARC Ltd. | TARC (INE0EK901012) | Realty | 2.85% | 304462 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.80% | 138176 | +14.73% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.46% | 36740 | +10.14% |
| JK Paper Ltd. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 2.42% | 105336 | -6.08% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.16% | 27562 | - |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 1.87% | 35864 | - |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.84% | 73422 | +16.55% |
| Laxmi Dental Ltd. | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 1.71% | 88539 | +17.51% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.61% | 29371 | +22.35% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.41% | 13604 | - |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.32% | 76285 | +36.51% |
| Quadrant Future Tek Ltd. | QUADFUTURE (INE0LRY01011) | Industrial Products | 1.30% | 54794 | -57.92% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.29% | 2281 | +1.33% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.12% | 14642 | - |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 0.94% | 57457 | -70.76% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Focused Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 23.6284 |
| 13 November, 2025 | 23.6584 |
| 12 November, 2025 | 23.7636 |
| 11 November, 2025 | 23.5524 |
| 10 November, 2025 | 23.6134 |
| 7 November, 2025 | 23.7218 |
| 6 November, 2025 | 23.7695 |
| 4 November, 2025 | 24.0435 |
| 3 November, 2025 | 24.257 |
| 31 October, 2025 | 23.9932 |
| 30 October, 2025 | 24.1238 |
| 29 October, 2025 | 24.1069 |
| 28 October, 2025 | 24.0148 |
| 27 October, 2025 | 23.9868 |
| 24 October, 2025 | 23.9511 |
| 23 October, 2025 | 24.054 |
| 20 October, 2025 | 24.0112 |
| 17 October, 2025 | 23.7973 |
| 16 October, 2025 | 23.8779 |
| 15 October, 2025 | 23.7379 |
| 14 October, 2025 | 23.6299 |
| 13 October, 2025 | 23.773 |
| 10 October, 2025 | 23.8797 |
| 9 October, 2025 | 23.7805 |
| 8 October, 2025 | 23.7456 |
| 7 October, 2025 | 23.8115 |
| 6 October, 2025 | 23.8369 |
| 3 October, 2025 | 23.6294 |
| 1 October, 2025 | 23.4191 |
| 30 September, 2025 | 23.0623 |
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 23.6284 as on 14 November, 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 3.63% as on 14 November, 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 6.37% as on 14 November, 2025.
