- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 23.5158 ↑ 0.48%
[as on 5 December, 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 | 3.13% | 0.48% | -0.77% | -2.19% | -0.85% | -1.61% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.84% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 7.11% | 59497 | -11.90% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.97% | 34313 | - |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 5.51% | 83122 | - |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 5.06% | 291188 | +3.82% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.54% | 106700 | -11.91% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 4.51% | 60093 | +11.22% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 4.23% | 84721 | - |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 3.79% | 301129 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.59% | 44285 | - |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.45% | 10080 | - |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 3.42% | 154450 | +8.78% |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 3.36% | 238629 | +0.20% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 3.18% | 39223 | - |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 3.15% | 9717 | - |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.92% | 138176 | - |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.87% | 42307 | -11.16% |
| TARC Ltd. | TARC (INE0EK901012) | Realty | 2.76% | 304462 | - |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.72% | 36740 | - |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.71% | 27562 | - |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 2.21% | 23543 | +73.06% |
| JK Paper Ltd. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 1.91% | 84678 | -19.61% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.91% | 118973 | +55.96% |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.89% | 73422 | - |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.88% | 32995 | +12.34% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.80% | 3504 | +53.62% |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 1.79% | 35864 | - |
| Laxmi Dental Ltd. | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 1.58% | 88539 | - |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 1.27% | 49909 | - |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.94% | 14642 | - |
| Quadrant Future Tek Ltd. | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.81% | 44678 | -18.46% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
LIC MF Focused Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 23.5158 |
| 4 December, 2025 | 23.4033 |
| 3 December, 2025 | 23.5061 |
| 2 December, 2025 | 23.6282 |
| 1 December, 2025 | 23.7151 |
| 28 November, 2025 | 23.6976 |
| 27 November, 2025 | 23.6772 |
| 26 November, 2025 | 23.668 |
| 25 November, 2025 | 23.4914 |
| 24 November, 2025 | 23.5275 |
| 21 November, 2025 | 23.5865 |
| 20 November, 2025 | 23.7511 |
| 19 November, 2025 | 23.6787 |
| 18 November, 2025 | 23.6696 |
| 17 November, 2025 | 23.7975 |
| 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 |
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 23.5158 as on 5 December, 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 3.13% as on 5 December, 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 -1.61% as on 5 December, 2025.
