LIC MF Focused Fund - Regular Plan - IDCW

LIC Mutual Fund · Focused Fund

NAV as of 10 Sept 2026

₹21.9019

1y return: +1.05%; absolute
3y return: +8.01%; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8% p.a.: ₹9,20,828

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Focused FundDirect · Growth	Direct · Growth	₹24.3724	+2.22%	+9.12%	—
LIC MF Focused FundDirect · IDCW	Direct · IDCW	₹24.3423	+2.19%	+9.07%	—
LIC MF Focused FundRegular · Growth	Regular · Growth	₹21.9022	+1.05%	+8.01%	—

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	₹73.279	+12.13%	+14.86%	+11.25%
Bandhan Focused FundRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹19.654	−1.04%	+6.89%	+4.74%
Aditya Birla Sun Life Focused FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹22.9086	−4.65%	+4.04%	+2.36%
DSP Focused FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹20.137	−7.34%	+2.48%	−0.10%
Edelweiss Focused FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹14.892	−9.66%	+7.41%	—
Franklin India Focused Equity FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹30.5216	−15.31%	−1.32%	+0.48%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.