LIC MF Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 21.8059 ↑ 0.89%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Regular Plan-Growth 4.54% 0.89% 0.98% -0.67% -1.46% -1.3%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.14%

Equity

NameSectorWeight %
Kotak Mahindra Bank Ltd.Banks8.01%
Tata Consultancy Services Ltd.IT - Software5.90%
Tata Consumer Products Ltd.Agricultural Food & other Products5.59%
MAS Financial Services Ltd.Finance5.04%
Shriram Finance Ltd.Finance4.44%
SBI Cards & Payment Services Ltd.Finance4.42%
Techno Electric & Engineering Co. Ltd.Construction4.29%
S H Kelkar and Company Ltd.Chemicals & Petrochemicals4.14%
Linde India Ltd.Chemicals & Petrochemicals3.75%
Tech Mahindra Ltd.IT - Software3.69%
Artemis Medicare Services Ltd.Healthcare Services3.32%
Creditaccess Grameen Ltd.Finance3.16%
Foseco India Ltd.Chemicals & Petrochemicals3.10%
EIH Ltd.Leisure Services3.04%
Avalon Technologies Ltd.Electrical Equipment2.86%
TARC Ltd.Realty2.85%
Biocon Ltd.Pharmaceuticals & Biotechnology2.80%
One 97 Communications Ltd.Financial Technology (Fintech)2.46%
JK Paper Ltd.Paper, Forest & Jute Products2.42%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology2.16%
Isgec Heavy Engineering Ltd.Construction1.87%
Cyient DLM Ltd.Aerospace & Defense1.84%
Laxmi Dental Ltd.Healthcare Equipment & Supplies1.71%
Kirloskar Oil Engines Ltd.Industrial Products1.61%
Vinati Organics Ltd.Chemicals & Petrochemicals1.41%
Crompton Greaves Cons Electrical Ltd.Consumer Durables1.32%
Quadrant Future Tek Ltd.Industrial Products1.30%
Gillette India Ltd.Personal Products1.29%
Metro Brands Ltd.Consumer Durables1.12%
Mahindra & Mahindra Financial Serv Ltd.Finance0.94%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

LIC MF Focused Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
20 October, 202521.8059
17 October, 202521.6133
16 October, 202521.6871
15 October, 202521.5604
14 October, 202521.4629
13 October, 202521.5934
10 October, 202521.692
9 October, 202521.6025
8 October, 202521.5713
7 October, 202521.6317
6 October, 202521.6554
3 October, 202521.4685
1 October, 202521.2785
30 September, 202520.9549
29 September, 202520.9224
26 September, 202521.0049
25 September, 202521.4047
24 September, 202521.6192
23 September, 202521.7419
22 September, 202521.8286
19 September, 202521.9527
18 September, 202522.0587
17 September, 202522.0111
16 September, 202521.884
15 September, 202521.7314
12 September, 202521.6701
11 September, 202521.6678
10 September, 202521.6748
9 September, 202521.5943
8 September, 202521.5795

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 21.8059 as on 20 October, 2025.
  • 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 4.54% as on 20 October, 2025.
  • 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 -1.3% as on 20 October, 2025.