LIC MF Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF397L01KA7
Scheme Code: 152010
Latest NAV₹23.01As of 21-Oct-2026
1-day change-1.48%Based on NAV movement
3-year return+7.95%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About LIC MF Focused Fund - Direct Plan - Growth
LIC MF Focused Fund - Direct Plan - Growth is an Equity Scheme - Focused Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.01 as of 21-Oct-2026.
NAV
₹23.01
As of 21-Oct-2026 · -1.48%
3Y Return (CAGR)
+7.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.38 21 Sep 2026 |
₹23.01 | -5.62% | -50.58% |
| 3M | ₹24.17 21 Jul 2026 |
₹23.01 | -4.81% | -17.78% |
| 6M | ₹22.47 21 Apr 2026 |
₹23.01 | +2.40% | +4.85% |
| 1Y | ₹24.01 20 Oct 2025 |
₹23.01 | -4.19% | -4.18% |
| 3Y | ₹18.28 20 Oct 2023 |
₹23.01 | +25.84% | +7.95% |
| 5Y | ₹18.24 31 Jul 2023 |
₹23.01 | +26.13% | +7.46% |
| 10Y | ₹18.24 31 Jul 2023 |
₹23.01 | +26.13% | +7.46% |
| ALL | ₹18.24 31 Jul 2023 |
₹23.01 | +26.13% | +7.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.95% | +7.46% | +7.46% | +7.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹23.01 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.95%, 5Y +7.46%, 10Y +7.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).