LIC MF Focused Fund - Regular Plan - IDCW
LIC Mutual Fund · Focused Fund
NAV as of 16 Sept 2026
₹21.4181
- 1y return
- −2.13%
- absolute
- 3y return
- +7.01%
- CAGR
- 5y return
- —
- CAGR
Low ₹18.4367High ₹22.6046
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 152007
- ISIN (growth / payout)
- INF397L01KB5
- ISIN (reinvestment)
- INF397L01KC3
- 52-week high
- ₹22.6046
- 52-week low
- ₹18.4367
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Focused FundDirect · Growth | Direct · Growth | ₹23.8385 | −0.99% | ||
| LIC MF Focused FundDirect · IDCW | Direct · IDCW | ₹23.809 | −1.02% | ||
| LIC MF Focused FundRegular · Growth | Regular · Growth | ₹21.4183 | −2.13% |
Focused Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI FOCUSED FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹71.7814 | +9.30% | ||
| Bandhan Focused FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹19.292 | −3.69% | ||
| Aditya Birla Sun Life Focused FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹22.4987 | −7.31% | ||
| DSP Focused FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹19.871 | −10.10% | ||
| Edelweiss Focused FundRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹14.623 | −12.10% | ||
| Franklin India Focused Equity FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹30.1042 | −17.45% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.