LIC MF Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.1157 ↓ -1.78%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Direct Plan-Growth -6.95% -1.78% -4.31% -6.99% -8.06% -0.13%----

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 (Net asset value) history

LIC MF Focused Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
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
31 December, 202523.8099
30 December, 202523.5138
29 December, 202523.5979
26 December, 202523.7239
24 December, 202523.7545
23 December, 202523.777
22 December, 202523.6982
19 December, 202523.489
18 December, 202523.265
17 December, 202523.2931
16 December, 202523.4038
15 December, 202523.5361
12 December, 202523.4883
11 December, 202523.357

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 22.1157 as on 23 January, 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 -6.95% as on 23 January, 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 -0.13% as on 23 January, 2026.