- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -0.49%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Focused Fund-Direct Plan-Growth | 4.07% | -0.49% | -1.42% | 2.34% | 11.02% | 5.21% | 11.07% | 10.48% | 14.61% | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 6.43% | 0.47% | 0.75% | 1.44% | 6.2% | 15.94% | 17.53% | 14.08% | 18.18% | 15.7% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -1.47% | 0.01% | 0.13% | 0.5% | 7.38% | 4.29% | 18.94% | 17.42% | 20.72% | 15.8% |
| HDFC Focused Fund - Growth Option - Direct Plan | -1.09% | 0.02% | -0.14% | 1.01% | 7.41% | 2.08% | 17.38% | 20.16% | 20.23% | 15.16% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | 0.32% | 0.23% | 0.34% | 2.44% | 4.83% | 3.3% | 12.02% | 12.7% | 17.72% | 13.59% |
| Kotak Focused Fund- Direct Plan- Growth option | 3.21% | -0.17% | -0.56% | 1.53% | 8.13% | 10.08% | 16.96% | 14.43% | 17.52% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | -2.47% | 7.89% | 19.87% | 29.71% | 0.9% | 19.39% | 14.09% | 4.24% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.45% | -1.16% | 0.4% | -5.91% | -0.67% | -10.79% | 5.18% | 2.93% | 5.67% | 1.41% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.81% | -1.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.75% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 6.24% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 6.76% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 5.21% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 4.41% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 4.15% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.97% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.95% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.94% |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 3.90% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.74% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 3.73% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 3.71% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 3.57% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 3.52% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 3.49% |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 3.36% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 3.17% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 3.08% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.01% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.93% |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 2.92% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 2.63% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.61% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.37% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 2.22% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.09% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 2.00% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.77% |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 1.54% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Focused Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 24.7345 | -0.49% |
| 20 August, 2026 | 24.8555 | -0.16% |
| 19 August, 2026 | 24.8953 | -0.18% |
| 18 August, 2026 | 24.9401 | 0.05% |
| 17 August, 2026 | 24.9284 | -0.65% |
| 14 August, 2026 | 25.0914 | -0.16% |
| 13 August, 2026 | 25.1322 | 0.25% |
| 12 August, 2026 | 25.0684 | 0.65% |
| 11 August, 2026 | 24.9077 | -0.08% |
| 10 August, 2026 | 24.9287 | -0.06% |
| 7 August, 2026 | 24.9441 | 0.22% |
| 6 August, 2026 | 24.8885 | 0.13% |
| 5 August, 2026 | 24.8551 | 0.53% |
| 4 August, 2026 | 24.7245 | -0.11% |
| 3 August, 2026 | 24.7515 | 1.61% |
| 31 July, 2026 | 24.359 | 1.35% |
| 30 July, 2026 | 24.0345 | 0.08% |
| 29 July, 2026 | 24.0144 | 0.32% |
| 28 July, 2026 | 23.9377 | -0.39% |
| 27 July, 2026 | 24.0322 | 1.39% |
| 24 July, 2026 | 23.7022 | -0.3% |
| 23 July, 2026 | 23.7735 | -0.83% |
| 22 July, 2026 | 23.9723 | -0.81% |
| 21 July, 2026 | 24.1688 | 0.49% |
| 20 July, 2026 | 24.0516 | 0.28% |
| 17 July, 2026 | 23.9841 | 0.23% |
| 16 July, 2026 | 23.9281 | -0.25% |
| 15 July, 2026 | 23.9877 | 0.31% |
| 14 July, 2026 | 23.9139 | -1.08% |
| 13 July, 2026 | 24.175 |
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 24.7345 as on 21 August, 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 4.07% as on 21 August, 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 5.21% as on 21 August, 2026.What are 3 year CAGR returns of LIC MF Focused Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Focused Fund-Direct Plan-Growth are 11.07% as on 21 August, 2026.What are 5 year CAGR returns of LIC MF Focused Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Focused Fund-Direct Plan-Growth are 10.48% as on 21 August, 2026.