LIC MF Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.4043 ↓ -0.09%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Focused Fund-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Focused Fund-Regular Plan-Growth 3.99% -0.09% 0.72% 3.17% 10.32% 7.85% 10.22%---
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 13.02% 3.28%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.37% -1.24% 0.32% -5.99% -0.78% -10.93% 5.08% 2.83% 5.57% 1.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.91%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.94%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products5.77%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance5.71%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction5.62%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software5.54%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals5.12%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals4.54%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance4.01%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals3.67%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance3.65%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services3.45%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment3.17%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.07%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services3.04%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.76%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software2.67%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components2.51%
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction2.46%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products2.34%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.29%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.92%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.87%
TARC Ltd.TARC (INE0EK901012)Realty1.86%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables1.85%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.80%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.64%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.47%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.21%
Greenpanel Industries Ltd.GREENPANEL (INE08ZM01014)Consumer Durables1.15%
Sandhar Technologies Ltd.SANDHAR (INE278H01035)Auto Components0.97%
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

DateNAV% change
11 August, 202622.4043 -0.09%
10 August, 202622.4239 -0.07%
7 August, 202622.4399 0.22%
6 August, 202622.3906 0.13%
5 August, 202622.3612 0.53%
4 August, 202622.2444 -0.11%
3 August, 202622.2694 1.6%
31 July, 202621.9183 1.35%
30 July, 202621.627 0.08%
29 July, 202621.6096 0.32%
28 July, 202621.5413 -0.4%
27 July, 202621.627 1.38%
24 July, 202621.3321 -0.3%
23 July, 202621.3969 -0.83%
22 July, 202621.5765 -0.82%
21 July, 202621.7541 0.48%
20 July, 202621.6492 0.27%
17 July, 202621.5906 0.23%
16 July, 202621.5409 -0.25%
15 July, 202621.5952 0.31%
14 July, 202621.5295 -1.08%
13 July, 202621.7653 0.23%
10 July, 202621.7156 0.89%
9 July, 202621.525 0.89%
8 July, 202621.3342 -1.66%
7 July, 202621.6942 -0.61%
6 July, 202621.8279 0.25%
3 July, 202621.7729 0.16%
2 July, 202621.7375 0.47%
1 July, 202621.6349

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 22.4043 as on 11 August, 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 3.99% as on 11 August, 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 7.85% as on 11 August, 2026.
  • What are 3 year CAGR returns of LIC MF Focused Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Focused Fund-Regular Plan-Growth are 10.22% as on 11 August, 2026.