LIC MF Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF397L01KA7
- Scheme Code: 152010
Latest NAV ₹24.63 As of 26 Aug 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +10.90% 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 24 Jul 2026 | ₹23.70 | ₹24.63 | +3.90% | +52.74% |
| 3M 26 May 2026 | ₹22.75 | ₹24.63 | +8.24% | +36.94% |
| 6M 26 Feb 2026 | ₹23.09 | ₹24.63 | +6.65% | +13.87% |
| 1Y 26 Aug 2025 | ₹23.49 | ₹24.63 | +4.83% | +4.83% |
| 3Y 25 Aug 2023 | ₹18.05 | ₹24.63 | +36.44% | +10.90% |
| 5Y 31 Jul 2023 | ₹18.24 | ₹24.63 | +35.02% | +10.27% |
| 10Y 31 Jul 2023 | ₹18.24 | ₹24.63 | +35.02% | +10.27% |
| ALL 31 Jul 2023 | ₹18.24 | ₹24.63 | +35.02% | +10.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.83% | +10.90% | +10.27% | +10.27% | +10.27% |
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
- —