LIC MF Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.7254 ↓ -1.01%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of LIC MF Focused Fund-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Regular Plan-Growth -3.8% -1.01% 0.31% -1.37% -3.48% 5.13%----
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------13.02%3.28%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.86%6.07%2.81%-3.74%0.99%-1.72%2.37%-1.24%0.32%-5.99%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.16%

Equity

NameSymbol / ISINSectorWeight %
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks7.11%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software5.97%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products5.51%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance5.06%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.54%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction4.51%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance4.23%
S H Kelkar and Company Ltd.SHK (INE500L01026)Chemicals & Petrochemicals3.79%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software3.59%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.45%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services3.42%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services3.36%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance3.18%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals3.15%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.92%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment2.87%
TARC Ltd.TARC (INE0EK901012)Realty2.76%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)2.72%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.71%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals2.21%
JK Paper Ltd.JKPAPER (INE789E01012)Paper, Forest & Jute Products1.91%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables1.91%
Cyient DLM Ltd.CYIENTDLM (INE055S01018)Aerospace & Defense1.89%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.88%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products1.80%
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction1.79%
Laxmi Dental Ltd.LAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies1.58%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components1.27%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.94%
Quadrant Future Tek Ltd.QUADFUTURE (INE0LRY01011)Industrial Products0.81%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Focused Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202620.7254
12 February, 202620.9378
11 February, 202621.1106
10 February, 202621.1942
9 February, 202620.9528
6 February, 202620.661
5 February, 202620.6274
4 February, 202620.7393
3 February, 202620.8104
2 February, 202620.2523
30 January, 202620.4663
29 January, 202620.1634
28 January, 202620.2255
27 January, 202620.0499
23 January, 202620.0354
22 January, 202620.4001
21 January, 202620.1982
20 January, 202620.3316
19 January, 202620.7891
16 January, 202620.9427
14 January, 202620.9339
13 January, 202621.0142
12 January, 202621.0217
9 January, 202621.0666
8 January, 202621.3319
7 January, 202621.6692
6 January, 202621.6784
5 January, 202621.6615
2 January, 202621.7314
1 January, 202621.5438

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Focused Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Focused Fund-Regular Plan-Growth is 20.7254 as on 13 February, 2026.
  • What are YTD (year to date) returns of LIC MF Focused Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Focused Fund-Regular Plan-Growth are -3.8% as on 13 February, 2026.
  • What are 1 year returns of LIC MF Focused Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Focused Fund-Regular Plan-Growth are 5.13% as on 13 February, 2026.