- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 19.965 ↓ -0.71%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Focused Fund-Regular Plan-Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Focused Fund-Regular Plan-Growth | -7.33% | -0.71% | -3.55% | -3.37% | -6.4% | 4.9% | - | - | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | -4.79% | -0.96% | -2.37% | -3.18% | -4.58% | 16.33% | 18.2% | 13.79% | 15.41% | 15.45% |
| ICICI Prudential Focused Equity Fund - Growth | -7.29% | -1.28% | -3.28% | -5.7% | -6.71% | 15.19% | 21.22% | 17.74% | 17.65% | 16.02% |
| HDFC Focused Fund - GROWTH PLAN | -4.38% | -1.45% | -3.71% | -4.01% | -4.45% | 11.52% | 19.9% | 20.32% | 17.38% | 15.97% |
| Nippon India Focused Fund -Growth Plan -Growth Option | -6.34% | -0.95% | -3.31% | -4.23% | -6.05% | 9.91% | 13.99% | 12.16% | 14.67% | 14.79% |
| Kotak Focused Fund- Regular plan _ Growth Option | -3.92% | -1.03% | -2.85% | -3.7% | -2.35% | 17.96% | 16.96% | 13.66% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 13.02% | 3.28% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.07% | 2.81% | -3.74% | 0.99% | -1.72% | 2.37% | -1.24% | 0.32% | -5.99% | -0.78% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -10% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 19.965 |
| 5 March, 2026 | 20.1074 |
| 4 March, 2026 | 19.9376 |
| 2 March, 2026 | 20.3061 |
| 27 February, 2026 | 20.6999 |
| 26 February, 2026 | 20.8943 |
| 25 February, 2026 | 20.8323 |
| 24 February, 2026 | 20.6741 |
| 23 February, 2026 | 20.8735 |
| 20 February, 2026 | 20.7912 |
| 19 February, 2026 | 20.7703 |
| 18 February, 2026 | 20.9923 |
| 17 February, 2026 | 20.8714 |
| 16 February, 2026 | 20.7457 |
| 13 February, 2026 | 20.7254 |
| 12 February, 2026 | 20.9378 |
| 11 February, 2026 | 21.1106 |
| 10 February, 2026 | 21.1942 |
| 9 February, 2026 | 20.9528 |
| 6 February, 2026 | 20.661 |
| 5 February, 2026 | 20.6274 |
| 4 February, 2026 | 20.7393 |
| 3 February, 2026 | 20.8104 |
| 2 February, 2026 | 20.2523 |
| 30 January, 2026 | 20.4663 |
| 29 January, 2026 | 20.1634 |
| 28 January, 2026 | 20.2255 |
| 27 January, 2026 | 20.0499 |
| 23 January, 2026 | 20.0354 |
| 22 January, 2026 | 20.4001 |
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 19.965 as on 6 March, 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 -7.33% as on 6 March, 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 4.9% as on 6 March, 2026.
