- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↑ 1.13%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Focused Fund-Direct Plan-Growth | -3.19% | 1.13% | 4.25% | 3.24% | 0.57% | -2.4% | - | - | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 1.93% | 0.25% | 1.69% | 1.86% | 3.41% | 13.78% | 18.72% | 15.36% | 16.13% | 16.22% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -6.91% | 0.2% | 1.55% | -0.36% | -3.04% | 3.06% | 20.47% | 17.9% | 18.18% | 16.22% |
| HDFC Focused Fund - Growth Option - Direct Plan | -6.46% | 0.16% | 1.81% | -1.2% | -5.95% | -0.18% | 18.57% | 20.04% | 16.93% | 15.54% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -3.13% | 0.33% | 1.75% | 0.26% | -0.11% | 2.11% | 14.21% | 13.05% | 14.49% | 14.63% |
| Kotak Focused Fund- Direct Plan- Growth option | -2.45% | 0.39% | 2.35% | 0.75% | -1.56% | 10.05% | 17.4% | 15.15% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 14.09% | 4.24% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.67% | 1.07% | -1.65% | 2.45% | -1.16% | 0.4% | -5.91% | -0.67% | -10.79% | 5.18% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.62% |
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 |
|---|---|---|
| 27 May, 2026 | 23.009 | 1.13% |
| 26 May, 2026 | 22.7519 | 0.54% |
| 25 May, 2026 | 22.6295 | 1.22% |
| 22 May, 2026 | 22.356 | 0.35% |
| 21 May, 2026 | 22.2786 | 0.94% |
| 20 May, 2026 | 22.0708 | 0.35% |
| 19 May, 2026 | 21.9948 | 0.53% |
| 18 May, 2026 | 21.8799 | -0.53% |
| 15 May, 2026 | 21.9964 | -0.05% |
| 14 May, 2026 | 22.0077 | 0.3% |
| 13 May, 2026 | 21.9423 | 0.22% |
| 12 May, 2026 | 21.8933 | -2.74% |
| 11 May, 2026 | 22.5102 | -0.93% |
| 8 May, 2026 | 22.7214 | -0.31% |
| 7 May, 2026 | 22.7921 | 1.27% |
| 6 May, 2026 | 22.5065 | 2.37% |
| 5 May, 2026 | 21.9862 | -0.28% |
| 4 May, 2026 | 22.0479 | 0.36% |
| 30 April, 2026 | 21.9683 | -0.61% |
| 29 April, 2026 | 22.1027 | 0.1% |
| 28 April, 2026 | 22.0811 | -0.92% |
| 27 April, 2026 | 22.2862 | 1.43% |
| 24 April, 2026 | 21.9727 | -0.84% |
| 23 April, 2026 | 22.1596 | -1.03% |
| 22 April, 2026 | 22.3912 | -0.33% |
| 21 April, 2026 | 22.4662 | 0.77% |
| 20 April, 2026 | 22.2935 | -0.09% |
| 17 April, 2026 | 22.3129 | 0.46% |
| 16 April, 2026 | 22.2111 | 0.39% |
| 15 April, 2026 | 22.1247 |
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 23.009 as on 27 May, 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 -3.19% as on 27 May, 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 -2.4% as on 27 May, 2026.