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LIC MF Focused Fund-Regular Plan-Growth

LIC Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

20.5876

2.45% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.24%Absolute
3 Months+4.34%Absolute
6 Months-3.35%Absolute
1 Year-6.19%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Focused Fund-Regular Plan-Growth

LIC MF Focused Fund-Regular Plan-Growth is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.

The fund's current Net Asset Value (NAV) is 20.5876 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -6.19% (CAGR).

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code152009
  • ISIN (Growth)INF397L01KE9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.