- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 22.2111 ↑ 0.39%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Focused Fund-Direct Plan-Growth and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 14.09% | 4.24% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.89% | -3.67% | 1.07% | -1.65% | 2.45% | -1.16% | 0.4% | -5.91% | -0.67% | -10.79% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -8.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.84% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 7.11% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.97% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 5.51% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 5.06% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.54% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 4.51% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 4.23% |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 3.79% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 3.59% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.45% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 3.42% |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 3.36% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 3.18% |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 3.15% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.92% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.87% |
| TARC Ltd. | TARC (INE0EK901012) | Realty | 2.76% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.72% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.71% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 2.21% |
| JK Paper Ltd. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 1.91% |
| Crompton Greaves Cons Electrical Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.91% |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.89% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.88% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 1.80% |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 1.79% |
| Laxmi Dental Ltd. | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 1.58% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 1.27% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 0.94% |
| Quadrant Future Tek Ltd. | QUADFUTURE (INE0LRY01011) | Industrial Products | 0.81% |
Portfolio data is as on date 31 October, 2025
NAV history
LIC MF Focused Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 22.2111 | 0.39% |
| 15 April, 2026 | 22.1247 | 2% |
| 13 April, 2026 | 21.6899 | -0.87% |
| 10 April, 2026 | 21.88 | 0.7% |
| 9 April, 2026 | 21.7279 | -0.13% |
| 8 April, 2026 | 21.7564 | 2.82% |
| 7 April, 2026 | 21.1588 | -0.15% |
| 6 April, 2026 | 21.1896 | 1.09% |
| 2 April, 2026 | 20.9611 | 0.36% |
| 1 April, 2026 | 20.8864 | 2.34% |
| 31 March, 2026 | 20.4089 | 0% |
| 30 March, 2026 | 20.409 | -2.94% |
| 27 March, 2026 | 21.0272 | -2.44% |
| 25 March, 2026 | 21.5542 | 1.42% |
| 24 March, 2026 | 21.2521 | 2.53% |
| 23 March, 2026 | 20.7278 | -3.45% |
| 20 March, 2026 | 21.4692 | 0.44% |
| 19 March, 2026 | 21.3762 | -2.64% |
| 18 March, 2026 | 21.9566 | 1.67% |
| 17 March, 2026 | 21.5949 | 0.77% |
| 16 March, 2026 | 21.4293 | 0.15% |
| 13 March, 2026 | 21.3962 | -1.94% |
| 12 March, 2026 | 21.8205 | -0.35% |
| 11 March, 2026 | 21.8964 | -0.6% |
| 10 March, 2026 | 22.0282 | 1.58% |
| 9 March, 2026 | 21.6848 | -1.76% |
| 6 March, 2026 | 22.0731 | -0.7% |
| 5 March, 2026 | 22.2294 | 0.86% |
| 4 March, 2026 | 22.0405 | -1.81% |
| 2 March, 2026 | 22.4458 | |
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 22.2111 as on 16 April, 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 -6.55% as on 16 April, 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 1.72% as on 16 April, 2026.
