LIC MF Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.7345 ↓ -0.49%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns-- -2.47% 7.89% 19.87% 29.71% 0.9% 19.39% 14.09% 4.24%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 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

DescriptionCAGR 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

EquityDebtRealestateCommoditiesCash & Equivalents
93.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.24%

Equity

NameSymbol / ISINSectorWeight %
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles6.76%
INDO-MIM Ltd. (INE084101034)Industrial Manufacturing5.21%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software4.41%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles4.15%
State Bank of IndiaSBIN (INE062A01020)Banks3.97%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.95%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.94%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance3.90%
NTPC Ltd.NTPC (INE733E01010)Power3.74%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products3.73%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment3.71%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty3.57%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power3.52%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components3.49%
KSH International Ltd.KSHINTL (INE987S01020)Industrial Products3.36%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing3.17%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables3.08%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components3.01%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.93%
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components2.92%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty2.63%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.61%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.37%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment2.22%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.09%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense2.00%
Infosys Ltd.INFY (INE009A01021)IT - Software1.77%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals1.54%
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

DateNAV% change
21 August, 202624.7345 -0.49%
20 August, 202624.8555 -0.16%
19 August, 202624.8953 -0.18%
18 August, 202624.9401 0.05%
17 August, 202624.9284 -0.65%
14 August, 202625.0914 -0.16%
13 August, 202625.1322 0.25%
12 August, 202625.0684 0.65%
11 August, 202624.9077 -0.08%
10 August, 202624.9287 -0.06%
7 August, 202624.9441 0.22%
6 August, 202624.8885 0.13%
5 August, 202624.8551 0.53%
4 August, 202624.7245 -0.11%
3 August, 202624.7515 1.61%
31 July, 202624.359 1.35%
30 July, 202624.0345 0.08%
29 July, 202624.0144 0.32%
28 July, 202623.9377 -0.39%
27 July, 202624.0322 1.39%
24 July, 202623.7022 -0.3%
23 July, 202623.7735 -0.83%
22 July, 202623.9723 -0.81%
21 July, 202624.1688 0.49%
20 July, 202624.0516 0.28%
17 July, 202623.9841 0.23%
16 July, 202623.9281 -0.25%
15 July, 202623.9877 0.31%
14 July, 202623.9139 -1.08%
13 July, 202624.175

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.