LIC MF Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.5065 ↑ 2.37%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Focused Fund-Direct Plan-Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Direct Plan-Growth -5.3% 2.37% 1.83% 6.21% -1.36% 3.14%----
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2.63% 0.97% 2.28% 12.62% 4.28% 18.37% 20.29% 16.41% 16.75% 16.49%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.69% 1.59% 1.28% 7.52% -4.17% 7.41% 22.03% 19.44% 18.49% 16.98%
HDFC Focused Fund - Growth Option - Direct Plan -5.28% 1.92% 0.83% 5.56% -5% 3.71% 19.87% 21.84% 18.02% 16.29%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.11% 1.46% 0.85% 9.64% -0.99% 6.56% 15.37% 14.34% 15.13% 15.11%
Kotak Focused Fund- Direct Plan- Growth option -2.03% 1.72% 1.33% 8.49% -1.94% 14.08% 18.7% 16.23%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 14.09% 4.24%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.91%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.94%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products5.77%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance5.71%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction5.62%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software5.54%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals5.12%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals4.54%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance4.01%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals3.67%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance3.65%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services3.45%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment3.17%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.07%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services3.04%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.76%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.67%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components2.51%
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction2.46%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products2.34%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.29%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.92%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.87%
TARC Ltd.TARC (INE0EK901012)Realty1.86%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.85%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.80%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.64%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.47%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.21%
Greenpanel Industries Ltd.GREENPANEL (INE08ZM01014)Consumer Durables1.15%
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.97%
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

DateNAV% change
6 May, 202622.5065 2.37%
5 May, 202621.9862 -0.28%
4 May, 202622.0479 0.36%
30 April, 202621.9683 -0.61%
29 April, 202622.1027 0.1%
28 April, 202622.0811 -0.92%
27 April, 202622.2862 1.43%
24 April, 202621.9727 -0.84%
23 April, 202622.1596 -1.03%
22 April, 202622.3912 -0.33%
21 April, 202622.4662 0.77%
20 April, 202622.2935 -0.09%
17 April, 202622.3129 0.46%
16 April, 202622.2111 0.39%
15 April, 202622.1247 2%
13 April, 202621.6899 -0.87%
10 April, 202621.88 0.7%
9 April, 202621.7279 -0.13%
8 April, 202621.7564 2.82%
7 April, 202621.1588 -0.15%
6 April, 202621.1896 1.09%
2 April, 202620.9611 0.36%
1 April, 202620.8864 2.34%
31 March, 202620.4089 0%
30 March, 202620.409 -2.94%
27 March, 202621.0272 -2.44%
25 March, 202621.5542 1.42%
24 March, 202621.2521 2.53%
23 March, 202620.7278 -3.45%
20 March, 202621.4692

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 22.5065 as on 6 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 -5.3% as on 6 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 3.14% as on 6 May, 2026.