LIC MF Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 20.0354 ↓ -1.79%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Regular Plan-Growth -7% -1.79% -4.33% -7.06% -8.28% -1.05%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202521.5832
30 December, 202521.3154
29 December, 202521.3921
26 December, 202521.508
24 December, 202521.5369
23 December, 202521.5578
22 December, 202521.4869
19 December, 202521.2989
18 December, 202521.0962
17 December, 202521.1223
16 December, 202521.2233
15 December, 202521.3437
12 December, 202521.302
11 December, 202521.1835

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 20.0354 as on 23 January, 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% as on 23 January, 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 -1.05% as on 23 January, 2026.