- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 22.0731 ↓ -0.7%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Focused Fund-Direct Plan-Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Focused Fund-Direct Plan-Growth | -7.13% | -0.7% | -3.52% | -3.26% | -6.14% | 5.93% | - | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | -4.66% | -0.96% | -2.36% | -3.12% | -4.4% | 17.25% | 19.19% | 14.83% | 16.51% | 16.55% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -7.12% | -1.28% | -3.26% | -5.63% | -6.46% | 16.49% | 22.63% | 19.18% | 19.04% | 17.39% |
| HDFC Focused Fund - Growth Option - Direct Plan | -4.22% | -1.45% | -3.69% | -3.93% | -4.22% | 12.65% | 21.28% | 21.78% | 18.72% | 17.28% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -6.22% | -0.95% | -3.3% | -4.17% | -5.88% | 10.68% | 14.78% | 12.94% | 15.45% | 15.68% |
| Kotak Focused Fund- Direct Plan- Growth option | -3.7% | -1.03% | -2.82% | -3.6% | -2.02% | 19.55% | 18.59% | 15.36% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 14.09% | 4.24% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.16% | 2.89% | -3.67% | 1.07% | -1.65% | 2.45% | -1.16% | 0.4% | -5.91% | -0.67% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -9.13% |
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 % |
|---|
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 7.11% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.97% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 5.51% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 5.06% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.54% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 4.51% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 4.23% |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 3.79% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.59% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.45% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 3.42% |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 3.36% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 3.18% |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 3.15% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.92% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.87% |
| TARC Ltd. | TARC (INE0EK901012) | Realty | 2.76% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.72% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.71% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 2.21% |
| JK Paper Ltd. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 1.91% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.91% |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.89% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.88% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.80% |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 1.79% |
| Laxmi Dental Ltd. | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 1.58% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 1.27% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.94% |
| Quadrant Future Tek Ltd. | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.81% |
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
| Date | NAV |
|---|
| 6 March, 2026 | 22.0731 |
| 5 March, 2026 | 22.2294 |
| 4 March, 2026 | 22.0405 |
| 2 March, 2026 | 22.4458 |
| 27 February, 2026 | 22.8777 |
| 26 February, 2026 | 23.0914 |
| 25 February, 2026 | 23.022 |
| 24 February, 2026 | 22.8464 |
| 23 February, 2026 | 23.0659 |
| 20 February, 2026 | 22.9726 |
| 19 February, 2026 | 22.9486 |
| 18 February, 2026 | 23.1931 |
| 17 February, 2026 | 23.0587 |
| 16 February, 2026 | 22.919 |
| 13 February, 2026 | 22.8942 |
| 12 February, 2026 | 23.1281 |
| 11 February, 2026 | 23.3181 |
| 10 February, 2026 | 23.4096 |
| 9 February, 2026 | 23.1422 |
| 6 February, 2026 | 22.8175 |
| 5 February, 2026 | 22.7795 |
| 4 February, 2026 | 22.9023 |
| 3 February, 2026 | 22.98 |
| 2 February, 2026 | 22.3629 |
| 30 January, 2026 | 22.5969 |
| 29 January, 2026 | 22.2617 |
| 28 January, 2026 | 22.3294 |
| 27 January, 2026 | 22.1348 |
| 23 January, 2026 | 22.1157 |
| 22 January, 2026 | 22.5175 |
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 22.0731 as on 6 March, 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 -7.13% as on 6 March, 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 5.93% as on 6 March, 2026.
