LIC MF Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.0112 ↑ 0.9%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Direct Plan-Growth 5.31% 0.9% 1% -0.59% -1.22% -0.38%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.14%

Equity

NameSectorWeight %
Kotak Mahindra Bank Ltd.Banks8.01%
Tata Consultancy Services Ltd.IT - Software5.90%
Tata Consumer Products Ltd.Agricultural Food & other Products5.59%
MAS Financial Services Ltd.Finance5.04%
Shriram Finance Ltd.Finance4.44%
SBI Cards & Payment Services Ltd.Finance4.42%
Techno Electric & Engineering Co. Ltd.Construction4.29%
S H Kelkar and Company Ltd.Chemicals & Petrochemicals4.14%
Linde India Ltd.Chemicals & Petrochemicals3.75%
Tech Mahindra Ltd.IT - Software3.69%
Artemis Medicare Services Ltd.Healthcare Services3.32%
Creditaccess Grameen Ltd.Finance3.16%
Foseco India Ltd.Chemicals & Petrochemicals3.10%
EIH Ltd.Leisure Services3.04%
Avalon Technologies Ltd.Electrical Equipment2.86%
TARC Ltd.Realty2.85%
Biocon Ltd.Pharmaceuticals & Biotechnology2.80%
One 97 Communications Ltd.Financial Technology (Fintech)2.46%
JK Paper Ltd.Paper, Forest & Jute Products2.42%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology2.16%
Isgec Heavy Engineering Ltd.Construction1.87%
Cyient DLM Ltd.Aerospace & Defense1.84%
Laxmi Dental Ltd.Healthcare Equipment & Supplies1.71%
Kirloskar Oil Engines Ltd.Industrial Products1.61%
Vinati Organics Ltd.Chemicals & Petrochemicals1.41%
Crompton Greaves Cons Electrical Ltd.Consumer Durables1.32%
Quadrant Future Tek Ltd.Industrial Products1.30%
Gillette India Ltd.Personal Products1.29%
Metro Brands Ltd.Consumer Durables1.12%
Mahindra & Mahindra Financial Serv Ltd.Finance0.94%
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

DateNAV
20 October, 202524.0112
17 October, 202523.7973
16 October, 202523.8779
15 October, 202523.7379
14 October, 202523.6299
13 October, 202523.773
10 October, 202523.8797
9 October, 202523.7805
8 October, 202523.7456
7 October, 202523.8115
6 October, 202523.8369
3 October, 202523.6294
1 October, 202523.4191
30 September, 202523.0623
29 September, 202523.0259
26 September, 202523.115
25 September, 202523.5544
24 September, 202523.7898
23 September, 202523.9242
22 September, 202524.019
19 September, 202524.1537
18 September, 202524.2697
17 September, 202524.2167
16 September, 202524.0762
15 September, 202523.9078
12 September, 202523.8385
11 September, 202523.8354
10 September, 202523.8424
9 September, 202523.7533
8 September, 202523.7363

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 24.0112 as on 20 October, 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 5.31% as on 20 October, 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 -0.38% as on 20 October, 2025.