LIC MF Focused Fund
LIC Mutual Fund
Open Ended Schemes(Equity Scheme - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 24.5227 | 22-Sep-2026 | INF397L01KA7 | - |
| Direct Plan | IDCW | 24.4924 | 22-Sep-2026 | INF397L01JX1 | INF397L01JY9 |
| Regular Plan | Growth | 22.0289 | 22-Sep-2026 | INF397L01KE9 | - |
| Regular Plan | IDCW | 22.0287 | 22-Sep-2026 | INF397L01KB5 | INF397L01KC3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Focused Fund?
LIC MF Focused Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Focused Fund had a NAV of Rs 24.5227.
Does LIC MF Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Focused Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Focused Fund?
LIC MF Focused Fund is categorised as Open Ended Schemes(Equity Scheme - Focused Fund).
How many plan/option variants does LIC MF Focused Fund have?
4 variant(s) of LIC MF Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.