LIC MF Focused Fund-Regular Plan-Growth

Nav: ₹ 21.2785 ↑ 1.54%
[as on 1 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 2.01% 1.54% 1.54% -0.21% -3.77% -7.08%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.26%

Equity

NameSectorWeight %
Kotak Mahindra Bank Ltd.Banks7.36%
Tata Consultancy Services Ltd.IT - Software6.34%
Tata Consumer Products Ltd.Agricultural Food & other Products5.30%
MAS Financial Services Ltd.Finance5.21%
Tech Mahindra Ltd.IT - Software4.48%
Techno Electric & Engineering Co. Ltd.Construction4.24%
Shriram Finance Ltd.Finance4.21%
SBI Cards & Payment Services Ltd.Finance4.08%
S H Kelkar and Company Ltd.Chemicals & Petrochemicals3.76%
EIH Ltd.Leisure Services3.39%
Foseco India Ltd.Chemicals & Petrochemicals3.39%
Linde India Ltd.Chemicals & Petrochemicals3.09%
Artemis Medicare Services Ltd.Healthcare Services3.03%
Mahindra & Mahindra Financial Serv Ltd.Finance2.99%
Quadrant Future Tek Ltd.Industrial Products2.97%
Creditaccess Grameen Ltd.Finance2.84%
TARC Ltd.Realty2.80%
JK Paper Ltd.Paper, Forest & Jute Products2.52%
Biocon Ltd.Pharmaceuticals & Biotechnology2.51%
One 97 Communications Ltd.Financial Technology (Fintech)2.41%
Avalon Technologies Ltd.Electrical Equipment2.37%
Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology2.32%
Afcons Infrastructure Ltd.Construction2.14%
Isgec Heavy Engineering Ltd.Construction2.10%
Cyient DLM Ltd.Aerospace & Defense1.60%
Laxmi Dental Ltd.Healthcare Equipment & Supplies1.54%
Gillette India Ltd.Personal Products1.36%
Kirloskar Oil Engines Ltd.Industrial Products1.29%
Crompton Greaves Cons Electrical Ltd.Consumer Durables1.10%
Metro Brands Ltd.Consumer Durables1.00%

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 21.2785 as on 1 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 2.01% as on 1 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 -7.08% as on 1 October, 2025.