- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↓ -0.82%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Focused Fund-Regular Plan-Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Focused Fund-Regular Plan-Growth | 0.15% | -0.82% | -0.09% | 0.6% | 6.75% | -2% | - | - | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 4.48% | 0.48% | 1.88% | 3.57% | 4.69% | 12.5% | 15.79% | 13.47% | 15.93% | 14.75% |
| ICICI Prudential Focused Equity Fund - Growth | -3.57% | -1.05% | -0.86% | 1.65% | 1.75% | 2.97% | 17.31% | 16.38% | 18.18% | 14.39% |
| HDFC Focused Fund - GROWTH PLAN | -3.52% | -0.96% | -0.69% | 0.67% | 1.25% | 0.52% | 15.91% | 18.17% | 17.25% | 13.82% |
| Nippon India Focused Fund -Growth Plan -Growth Option | -3.63% | -1.23% | -1.93% | -2.51% | -1.34% | -1.87% | 10.55% | 11.56% | 14.94% | 12.67% |
| Kotak Focused Fund- Regular plan _ Growth Option | 0.15% | -0.76% | -0.64% | 0.45% | 2.64% | 7.44% | 14.59% | 12.82% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 13.02% | 3.28% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.72% | 2.37% | -1.24% | 0.32% | -5.99% | -0.78% | -10.93% | 5.08% | 2.83% | 5.57% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -3.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.07% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.94% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 5.77% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 5.71% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 5.62% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.54% |
| Linde India Ltd. | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 5.12% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 4.54% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 4.01% |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 3.67% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 3.65% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 3.45% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 3.17% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 3.07% |
| Artemis Medicare Services Ltd. | ARTEMISMED (INE025R01021) | Healthcare Services | 3.04% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.76% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.67% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 2.51% |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 2.46% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 2.34% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.29% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.92% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.87% |
| TARC Ltd. | TARC (INE0EK901012) | Realty | 1.86% |
| Metro Brands Ltd. | METROBRAND (INE317I01021) | Consumer Durables | 1.85% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.80% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.64% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.47% |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.21% |
| Greenpanel Industries Ltd. | GREENPANEL (INE08ZM01014) | Consumer Durables | 1.15% |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.97% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Focused Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 21.5765 | -0.82% |
| 21 July, 2026 | 21.7541 | 0.48% |
| 20 July, 2026 | 21.6492 | 0.27% |
| 17 July, 2026 | 21.5906 | 0.23% |
| 16 July, 2026 | 21.5409 | -0.25% |
| 15 July, 2026 | 21.5952 | 0.31% |
| 14 July, 2026 | 21.5295 | -1.08% |
| 13 July, 2026 | 21.7653 | 0.23% |
| 10 July, 2026 | 21.7156 | 0.89% |
| 9 July, 2026 | 21.525 | 0.89% |
| 8 July, 2026 | 21.3342 | -1.66% |
| 7 July, 2026 | 21.6942 | -0.61% |
| 6 July, 2026 | 21.8279 | 0.25% |
| 3 July, 2026 | 21.7729 | 0.16% |
| 2 July, 2026 | 21.7375 | 0.47% |
| 1 July, 2026 | 21.6349 | 0.52% |
| 30 June, 2026 | 21.5225 | 0.58% |
| 29 June, 2026 | 21.3975 | -0.57% |
| 25 June, 2026 | 21.5202 | 0.49% |
| 24 June, 2026 | 21.4157 | 0.49% |
| 23 June, 2026 | 21.3114 | -0.64% |
| 22 June, 2026 | 21.4488 | 0.7% |
| 19 June, 2026 | 21.2996 | 0.38% |
| 18 June, 2026 | 21.2198 | 0.73% |
| 17 June, 2026 | 21.067 | 0.32% |
| 16 June, 2026 | 21.0006 | 0.22% |
| 15 June, 2026 | 20.9551 | 1.79% |
| 12 June, 2026 | 20.5876 | 2.45% |
| 11 June, 2026 | 20.0951 | -0.54% |
| 10 June, 2026 | 20.205 |
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 21.5765 as on 22 July, 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 0.15% as on 22 July, 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 -2% as on 22 July, 2026.