- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -1.66%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Focused Fund-Direct Plan-Growth | -0.31% | -1.66% | -1.37% | 6.77% | 8.9% | -2.48% | - | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 3.53% | 0.01% | 2.39% | 3.55% | 13.64% | 11.45% | 17.3% | 13.91% | 16.33% | 15.92% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -3.43% | -2.19% | 0.29% | 6.83% | 4.69% | 2.98% | 19.43% | 18.05% | 19.47% | 16.04% |
| HDFC Focused Fund - Growth Option - Direct Plan | -3.72% | -2.03% | -0.68% | 5.44% | 2.73% | 0.49% | 17.41% | 19.87% | 18.12% | 15.24% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -2.87% | -1.53% | -1.36% | 3.41% | 5.3% | -0.42% | 12.48% | 12.58% | 15.35% | 13.8% |
| Kotak Focused Fund- Direct Plan- Growth option | -0.19% | -2.04% | -0.48% | 5.51% | 5.84% | 7.15% | 16.6% | 14.42% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 14.09% | 4.24% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.65% | 2.45% | -1.16% | 0.4% | -5.91% | -0.67% | -10.79% | 5.18% | 2.93% | 5.67% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -3.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.07% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.94% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 5.77% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 5.71% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 5.62% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.54% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 5.12% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 4.54% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 4.01% |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 3.67% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 3.65% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 3.45% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 3.17% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 3.07% |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 3.04% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.76% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.67% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 2.51% |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 2.46% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 2.34% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.29% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.92% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.87% |
| TARC Ltd. | TARC (INE0EK901012) | Realty | 1.86% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.85% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.80% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.64% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.47% |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.21% |
| Greenpanel Industries Ltd. | GREENPANEL (INE08ZM01014) | Consumer Durables | 1.15% |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.97% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Focused Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 23.6924 | -1.66% |
| 7 July, 2026 | 24.0914 | -0.61% |
| 6 July, 2026 | 24.239 | 0.26% |
| 3 July, 2026 | 24.1756 | 0.17% |
| 2 July, 2026 | 24.1355 | 0.48% |
| 1 July, 2026 | 24.0209 | 0.53% |
| 30 June, 2026 | 23.8953 | 0.59% |
| 29 June, 2026 | 23.7557 | -0.56% |
| 25 June, 2026 | 23.8888 | 0.49% |
| 24 June, 2026 | 23.772 | 0.49% |
| 23 June, 2026 | 23.6554 | -0.64% |
| 22 June, 2026 | 23.8073 | 0.71% |
| 19 June, 2026 | 23.6394 | 0.38% |
| 18 June, 2026 | 23.55 | 0.73% |
| 17 June, 2026 | 23.3797 | 0.32% |
| 16 June, 2026 | 23.3052 | 0.22% |
| 15 June, 2026 | 23.254 | 1.8% |
| 12 June, 2026 | 22.8439 | 2.45% |
| 11 June, 2026 | 22.2967 | -0.54% |
| 10 June, 2026 | 22.4179 | -0.56% |
| 9 June, 2026 | 22.5444 | 1.59% |
| 8 June, 2026 | 22.1911 | -1.7% |
| 5 June, 2026 | 22.5742 | -0.04% |
| 4 June, 2026 | 22.5839 | -0.1% |
| 3 June, 2026 | 22.6059 | 0.06% |
| 2 June, 2026 | 22.5915 | -0.09% |
| 1 June, 2026 | 22.6126 | -0.86% |
| 29 May, 2026 | 22.8095 | -0.87% |
| 27 May, 2026 | 23.009 | 1.13% |
| 26 May, 2026 | 22.7519 |
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 23.6924 as on 8 July, 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 -0.31% as on 8 July, 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 -2.48% as on 8 July, 2026.