LIC MF Focused Fund-Direct Plan-IDCW
LIC Mutual Fund₹22.8603
-0.27%
LIC MF Focused Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Focused (ISIN INF397L01JX1). As of 2026-10-30, its NAV is ₹22.8603 (-0.27% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152008
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF397L01JX1
ISIN (Reinvest)
INF397L01JY9
Launch Date
2017-10-30
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 45.67 lakh
Risk Metrics
CAGR 1Y
-5.15%
CAGR 3Y
8.43%
CAGR since inception
7.20%
Return since inception
25.33%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
161 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-30 | ₹22.8603 | -0.27% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-29 | ₹22.9228 | +0.49% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-28 | ₹22.8120 | +0.42% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-27 | ₹22.7159 | +0.80% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-26 | ₹22.5359 | +0.06% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-23 | ₹22.5213 | -1.27% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-22 | ₹22.8103 | -0.73% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-21 | ₹22.9776 | -1.48% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-19 | ₹23.3239 | -1.37% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-16 | ₹23.6472 | +0.17% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-15 | ₹23.6065 | -0.26% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-14 | ₹23.6689 | -0.24% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-13 | ₹23.7265 | +0.89% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-12 | ₹23.5183 | +0.02% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-09 | ₹23.5135 | +1.04% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-08 | ₹23.2720 | -2.75% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-07 | ₹23.9298 | -0.85% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-06 | ₹24.1351 | +0.81% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-05 | ₹23.9409 | +0.27% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-10-01 | ₹23.8759 | -0.55% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-30 | ₹24.0084 | -0.27% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-29 | ₹24.0732 | +0.23% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-28 | ₹24.0183 | -1.42% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-25 | ₹24.3631 | -0.02% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-24 | ₹24.3684 | -0.92% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-23 | ₹24.5954 | +0.42% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-22 | ₹24.4924 | +0.60% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-21 | ₹24.3471 | -0.03% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-18 | ₹24.3551 | +1.10% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-17 | ₹24.0893 | +1.18% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-16 | ₹23.8090 | -0.08% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-15 | ₹23.8270 | -2.06% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-11 | ₹24.3271 | -0.06% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-10 | ₹24.3423 | +0.18% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-09 | ₹24.2991 | -1.04% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-08 | ₹24.5541 | +0.52% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-07 | ₹24.4283 | -0.77% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-04 | ₹24.6188 | +0.52% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-03 | ₹24.4916 | +0.61% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-02 | ₹24.3427 | -0.21% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-01 | ₹24.3943 | -0.96% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-31 | ₹24.6297 | +0.25% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-28 | ₹24.5686 | +0.09% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-27 | ₹24.5467 | -0.20% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-26 | ₹24.5964 | -0.04% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-25 | ₹24.6068 | +0.23% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-24 | ₹24.5504 | -0.62% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-21 | ₹24.7039 | -0.49% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-20 | ₹24.8248 | -0.16% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-19 | ₹24.8645 | -0.18% |