- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
LIC MF Focused Fund-Direct Plan-Growth | 5.31% | 0.9% | 1% | -0.59% | -1.22% | -0.38% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
91.85% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.14% |
Equity
Name | Sector | Weight % |
---|
Kotak Mahindra Bank Ltd. | Banks | 8.01% |
Tata Consultancy Services Ltd. | IT - Software | 5.90% |
Tata Consumer Products Ltd. | Agricultural Food & other Products | 5.59% |
MAS Financial Services Ltd. | Finance | 5.04% |
Shriram Finance Ltd. | Finance | 4.44% |
SBI Cards & Payment Services Ltd. | Finance | 4.42% |
Techno Electric & Engineering Co. Ltd. | Construction | 4.29% |
S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 4.14% |
Linde India Ltd. | Chemicals & Petrochemicals | 3.75% |
Tech Mahindra Ltd. | IT - Software | 3.69% |
Artemis Medicare Services Ltd. | Healthcare Services | 3.32% |
Creditaccess Grameen Ltd. | Finance | 3.16% |
Foseco India Ltd. | Chemicals & Petrochemicals | 3.10% |
EIH Ltd. | Leisure Services | 3.04% |
Avalon Technologies Ltd. | Electrical Equipment | 2.86% |
TARC Ltd. | Realty | 2.85% |
Biocon Ltd. | Pharmaceuticals & Biotechnology | 2.80% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 2.46% |
JK Paper Ltd. | Paper, Forest & Jute Products | 2.42% |
Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.16% |
Isgec Heavy Engineering Ltd. | Construction | 1.87% |
Cyient DLM Ltd. | Aerospace & Defense | 1.84% |
Laxmi Dental Ltd. | Healthcare Equipment & Supplies | 1.71% |
Kirloskar Oil Engines Ltd. | Industrial Products | 1.61% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.41% |
Crompton Greaves Cons Electrical Ltd. | Consumer Durables | 1.32% |
Quadrant Future Tek Ltd. | Industrial Products | 1.30% |
Gillette India Ltd. | Personal Products | 1.29% |
Metro Brands Ltd. | Consumer Durables | 1.12% |
Mahindra & Mahindra Financial Serv Ltd. | Finance | 0.94% |
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
Date | NAV |
---|
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 |
29 September, 2025 | 23.0259 |
26 September, 2025 | 23.115 |
25 September, 2025 | 23.5544 |
24 September, 2025 | 23.7898 |
23 September, 2025 | 23.9242 |
22 September, 2025 | 24.019 |
19 September, 2025 | 24.1537 |
18 September, 2025 | 24.2697 |
17 September, 2025 | 24.2167 |
16 September, 2025 | 24.0762 |
15 September, 2025 | 23.9078 |
12 September, 2025 | 23.8385 |
11 September, 2025 | 23.8354 |
10 September, 2025 | 23.8424 |
9 September, 2025 | 23.7533 |
8 September, 2025 | 23.7363 |
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.