LIC MF Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.9287 ↓ -0.06%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Direct Plan-Growth 4.89% -0.06% 0.72% 3.36% 9.71% 9.95% 11.28%---
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.62% 0.41% -1.16% 2.4% 3.83% 17.9% 16.87% 13.95% 17.64% 15.91%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -0.42% 0.48% -0.3% 1.28% 5.65% 9.5% 19.01% 17.61% 20.51% 16.03%
HDFC Focused Fund - Growth Option - Direct Plan -0.74% -0.18% -0.77% 1.45% 5.29% 5.99% 17.49% 19.95% 19.9% 15.42%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.19% -0.14% 0.4% 1.36% 3.52% 6.96% 11.86% 12.4% 17.2% 13.82%
Kotak Focused Fund- Direct Plan- Growth option 3.81% -0.12% 0.13% 2.14% 6.29% 14.73% 17.14% 14.64% 17.52%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 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 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.86%

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
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 0.24%
10 July, 202624.1175 0.89%
9 July, 202623.9051 0.9%
8 July, 202623.6924 -1.66%
7 July, 202624.0914 -0.61%
6 July, 202624.239 0.26%
3 July, 202624.1756 0.17%
2 July, 202624.1355 0.48%
1 July, 202624.0209 0.53%
30 June, 202623.8953

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 24.9287 as on 10 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 4.89% as on 10 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 9.95% as on 10 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 11.28% as on 10 August, 2026.