What is LIC MF Focused Fund - Direct Plan - Growth NAV today?

The latest NAV of LIC MF Focused Fund - Direct Plan - Growth is ₹24.9401 as on 18 Aug 2026.

How has LIC MF Focused Fund - Direct Plan - Growth performed vs its category?

1-year return +8.25%. Past performance does not guarantee future returns.

What are the returns of LIC MF Focused Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +8.25%, 3 year +11.41% a year, 5 year +10.67% a year, since our first NAV +12.70% a year. Past performance does not guarantee future returns.

How would a SIP in LIC MF Focused Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.41%. It is not a forecast.

What is the expense ratio and fund size of LIC MF Focused Fund - Direct Plan - Growth?

For LIC MF Focused Fund - Direct Plan - Growth, the expense ratio is 1.09% and fund size (AUM) is ₹170.66 Cr.

What is the ISIN of LIC MF Focused Fund - Direct Plan - Growth?

The ISIN for LIC MF Focused Fund - Direct Plan - Growth is INF397L01KA7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC MF Focused Fund - Direct Plan - Growth

LIC Mutual Fund

Focused · Flexi CapDirectGrowthVery high risk2/5

NAV

₹24.9401

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+8.25%	—	—
3 year	+11.41%	—	—
5 year	+10.67%	—	—

Sharpe: 0.29
Std dev: 15.54%
Beta: 0.94

All Focused · Flexi Cap funds · LIC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+8.25%

Total

+11.41%

p.a.

+10.67%

p.a.

+12.70%

p.a.

Calendar years

+2.14%

2022

+19.10%

2023

+13.44%

2024

+5.46%

2025

+4.75%

2026 YTD

Rolling 1-year · 51 overlapping windows

-5.41%avg +10.36%+35.11%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹170.66 Cr

Expense ratio

1.09%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched17 Nov 2017

Risk levelVery high

StructureOpen Ended

ISININF397L01KA7

Where the money is invested

Split by asset type.

By asset type

Equity96.98%

Cash3.02%

What the fund holds

33 holdings · portfolio as on 30 May 2026

Schaeffler India Ltd
Consumer Cyclical
4.94%
Interglobe Aviation Ltd
Industrials
4.8%
Tata Motors Ltd
Consumer Cyclical
4.73%
State Bank of India
Financial Services
4.7%
ICICI Bank Ltd
Financial Services
4.68%
KSH International Ltd
Industrials
4.35%
JSW Infrastructure Ltd
Industrials
4.13%
Lenskart Solutions Ltd
Healthcare
4.13%
Tata Power Co Ltd
Utilities
4.11%
Garware Hi-Tech Films Ltd
Basic Materials
4.03%

Concentration

Top 5 weight

23.86%

Top 10 weight

44.6%

Avg turnover

64.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.29

Below category avg 0.48

Sortino

0.25

Return per unit of downside risk

Alpha

-1.46

Return above the benchmark

Information ratio

-0.31

Consistency of outperformance

Risk

Std deviation

15.54%

How much returns swing

Beta

0.94

Better than category avg 0.95

R-squared

86.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

JT
Jaiprakash Toshniwal
4.5 years in the industry
Runs 12 schemes
SB
Sumit Bhatnagar
10.6 years in the industry
Runs 15 schemes

Other Focused · Flexi Cap funds

SIP illustration

Rate

+11.41%

Invested

₹6,00,000

Illustrated

₹11,21,743

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
LIC MF Focused Fund - Direct Plan - IDCW - Payout
NAV ₹23.4922
regularIDCW
LIC MF Focused Fund - Regular Plan - IDCW - Payout
NAV ₹21.84
regularGrowth
LIC MF Focused Fund - Regular Plan - Growth
NAV ₹21.84

FAQ

What is LIC MF Focused Fund - Direct Plan - Growth NAV today?: The latest NAV of LIC MF Focused Fund - Direct Plan - Growth is ₹24.9401 as on 18 Aug 2026.
How has LIC MF Focused Fund - Direct Plan - Growth performed vs its category?: 1-year return +8.25%. Past performance does not guarantee future returns.
What are the returns of LIC MF Focused Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +8.25%, 3 year +11.41% a year, 5 year +10.67% a year, since our first NAV +12.70% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Focused Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.41%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Focused Fund - Direct Plan - Growth?: For LIC MF Focused Fund - Direct Plan - Growth, the expense ratio is 1.09% and fund size (AUM) is ₹170.66 Cr.
What is the ISIN of LIC MF Focused Fund - Direct Plan - Growth?: The ISIN for LIC MF Focused Fund - Direct Plan - Growth is INF397L01KA7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.