LIC MF Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.8942 ↓ -1.01%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Focused Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Direct Plan-Growth -3.67% -1.01% 0.34% -1.28% -3.23% 6.13%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.67% -1.47% -0.08% -0.9% 1.37% 17.16% 20.62% 15.86% 17.71% 17.38%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.54% -1.13% 0.04% -0.38% 0.71% 20.76% 24.78% 20.63% 21.04% 18.97%
HDFC Focused Fund - Growth Option - Direct Plan 0.24% -0.71% 0.54% 0.64% 0.95% 16.54% 23.51% 23.27% 20.8% 18.43%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.89% -1.43% 0.25% -0.32% -0.87% 14.29% 16.36% 14.37% 17.36% 16.71%
Kotak Focused Fund- Direct Plan- Growth option 0.42% -1.19% 0.52% 1.78% 2.93% 22.7% 19.98% 16.22%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------14.09%4.24%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.94%6.16%2.89%-3.67%1.07%-1.65%2.45%-1.16%0.4%-5.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.16%

Equity

NameSymbol / ISINSectorWeight %
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks7.11%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software5.97%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products5.51%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance5.06%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.54%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction4.51%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance4.23%
S H Kelkar and Company Ltd.SHK (INE500L01026)Chemicals & Petrochemicals3.79%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.59%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.45%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services3.42%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services3.36%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance3.18%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals3.15%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.92%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment2.87%
TARC Ltd.TARC (INE0EK901012)Realty2.76%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.72%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.71%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals2.21%
JK Paper Ltd.JKPAPER (INE789E01012)Paper, Forest & Jute Products1.91%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables1.91%
Cyient DLM Ltd.CYIENTDLM (INE055S01018)Aerospace & Defense1.89%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.88%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products1.80%
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction1.79%
Laxmi Dental Ltd.LAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies1.58%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.27%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.94%
Quadrant Future Tek Ltd.QUADFUTURE (INE0LRY01011)Industrial Products0.81%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Focused Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202622.8942
12 February, 202623.1281
11 February, 202623.3181
10 February, 202623.4096
9 February, 202623.1422
6 February, 202622.8175
5 February, 202622.7795
4 February, 202622.9023
3 February, 202622.98
2 February, 202622.3629
30 January, 202622.5969
29 January, 202622.2617
28 January, 202622.3294
27 January, 202622.1348
23 January, 202622.1157
22 January, 202622.5175
21 January, 202622.294
20 January, 202622.4407
19 January, 202622.9451
16 January, 202623.1128
14 January, 202623.1019
13 January, 202623.1899
12 January, 202623.1976
9 January, 202623.2454
8 January, 202623.5375
7 January, 202623.9091
6 January, 202623.9186
5 January, 202623.8994
2 January, 202623.9747
1 January, 202623.7671

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 22.8942 as on 13 February, 2026.
  • 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 -3.67% as on 13 February, 2026.
  • 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 6.13% as on 13 February, 2026.