LIC MF Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF397L01KA7
- Scheme Code: 152010
Latest NAV ₹23.91 As of 1 Oct 2026
1-Day Change -0.55% Based on NAV movement
3-Year Return +9.12% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹24.42 | ₹23.91 | -2.13% | -23.01% |
| 3M 1 Jul 2026 | ₹24.02 | ₹23.91 | -0.48% | -1.90% |
| 6M 1 Apr 2026 | ₹20.89 | ₹23.91 | +14.45% | +30.93% |
| 1Y 1 Oct 2025 | ₹23.42 | ₹23.91 | +2.08% | +2.08% |
| 3Y 29 Sep 2023 | ₹18.39 | ₹23.91 | +29.99% | +9.12% |
| 5Y 31 Jul 2023 | ₹18.24 | ₹23.91 | +31.06% | +8.91% |
| 10Y 31 Jul 2023 | ₹18.24 | ₹23.91 | +31.06% | +8.91% |
| ALL 31 Jul 2023 | ₹18.24 | ₹23.91 | +31.06% | +8.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.08% | +9.12% | +8.91% | +8.91% | +8.91% |
Scheme Information
- Scheme Name
- LIC MF Focused Fund - Direct Plan - Growth
- Scheme Code
- 152010
- Fund House
- LIC Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF397L01KA7
- Risk
- —