LIC MF Focused Fund Direct · Growth
13.0%
Mean XIRR
10.3%
Median XIRR
-55.0%
Min XIRR
78.0%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
1941 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,544.81 | ₹23.28 | ₹24.94 | ₹12,85,532.66 | 16.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,628.53 | ₹23.24 | ₹24.93 | ₹12,87,016.75 | 16.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,794.49 | ₹23.17 | ₹25.09 | ₹12,99,596.16 | 18.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,897.74 | ₹23.12 | ₹25.13 | ₹13,04,304.28 | 19.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,762.87 | ₹23.18 | ₹25.07 | ₹12,97,612.37 | 18.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,732.97 | ₹23.19 | ₹24.91 | ₹12,88,549.36 | 16.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,660.1 | ₹23.23 | ₹24.93 | ₹12,87,819.18 | 16.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,825.09 | ₹23.15 | ₹24.94 | ₹12,92,730.3 | 17.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,697.99 | ₹23.21 | ₹24.89 | ₹12,86,685.5 | 16.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,787.35 | ₹23.17 | ₹24.86 | ₹12,87,179.76 | 16.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,830.62 | ₹23.15 | ₹24.72 | ₹12,81,486.13 | 15.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,779.62 | ₹23.17 | ₹24.75 | ₹12,81,623.36 | 15.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,243.31 | ₹22.97 | ₹24.36 | ₹12,72,594.68 | 13.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,298.73 | ₹22.94 | ₹24.03 | ₹12,56,973.82 | 10.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,299.13 | ₹22.94 | ₹24.01 | ₹12,55,932.12 | 10.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,172.85 | ₹23.00 | ₹23.94 | ₹12,48,897.94 | 9.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,085.35 | ₹23.04 | ₹24.03 | ₹12,51,725.64 | 9.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,041.83 | ₹23.06 | ₹23.70 | ₹12,33,505.98 | 6.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,136.06 | ₹23.02 | ₹23.77 | ₹12,39,456.52 | 7.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,933.7 | ₹23.11 | ₹23.97 | ₹12,44,970.35 | 8.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,812.66 | ₹23.16 | ₹24.17 | ₹12,52,249.83 | 9.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,904.17 | ₹23.12 | ₹24.05 | ₹12,48,378.41 | 9.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,957.46 | ₹23.09 | ₹23.98 | ₹12,46,152.86 | 8.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,029.05 | ₹23.06 | ₹23.93 | ₹12,44,956.21 | 8.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,145.35 | ₹23.01 | ₹23.99 | ₹12,50,847.1 | 9.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,189.12 | ₹22.99 | ₹23.91 | ₹12,48,045.47 | 8.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,252.66 | ₹22.96 | ₹24.18 | ₹12,63,208.06 | 11.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,028.25 | ₹23.06 | ₹24.12 | ₹12,54,791.31 | 10.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,195.47 | ₹22.99 | ₹23.91 | ₹12,47,737.95 | 8.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,277.72 | ₹22.95 | ₹23.69 | ₹12,38,584.58 | 7.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,166.23 | ₹23.00 | ₹24.09 | ₹12,56,757.43 | 10.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,037.77 | ₹23.06 | ₹24.24 | ₹12,61,343.56 | 11.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,025.28 | ₹23.06 | ₹24.18 | ₹12,57,742.43 | 10.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,116.07 | ₹23.02 | ₹24.14 | ₹12,57,847.34 | 10.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,224.1 | ₹22.98 | ₹24.02 | ₹12,54,469.91 | 10.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,451.8 | ₹22.88 | ₹23.90 | ₹12,53,351.55 | 9.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,448.72 | ₹22.88 | ₹23.76 | ₹12,45,955.96 | 8.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,975.35 | ₹23.09 | ₹23.89 | ₹12,41,628.79 | 7.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,978.06 | ₹23.09 | ₹23.77 | ₹12,35,622.44 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,055.62 | ₹23.05 | ₹23.66 | ₹12,31,396.48 | 5.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,896.66 | ₹23.12 | ₹23.81 | ₹12,35,519.37 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,850.04 | ₹23.14 | ₹23.64 | ₹12,25,703.95 | 4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,819.94 | ₹23.16 | ₹23.55 | ₹12,20,359.59 | 3.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,869.28 | ₹23.13 | ₹23.38 | ₹12,12,688.27 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,917.95 | ₹23.11 | ₹23.31 | ₹12,09,958.15 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,075.64 | ₹23.04 | ₹23.25 | ₹12,10,966.87 | 2.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,152.15 | ₹23.01 | ₹22.84 | ₹11,91,358.52 | -1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,080.72 | ₹23.04 | ₹22.30 | ₹11,61,228.19 | -7.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,991.99 | ₹23.08 | ₹22.42 | ₹11,65,551.14 | -6.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,125.16 | ₹23.02 | ₹22.54 | ₹11,75,130.39 | -4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,173.12 | ₹23.00 | ₹22.19 | ₹11,57,778.86 | -7.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,085.42 | ₹23.04 | ₹22.57 | ₹11,75,786.7 | -4.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,066.02 | ₹23.05 | ₹22.58 | ₹11,75,853.85 | -4.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,048.46 | ₹23.05 | ₹22.61 | ₹11,76,602.23 | -4.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,125.7 | ₹23.02 | ₹22.59 | ₹11,77,597.81 | -4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,179.71 | ₹23.00 | ₹22.61 | ₹11,79,918.96 | -3.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,341.57 | ₹22.93 | ₹22.81 | ₹11,93,884.98 | -1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,130.88 | ₹23.02 | ₹23.01 | ₹11,99,479.42 | -0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,010.29 | ₹23.07 | ₹22.75 | ₹11,83,332.99 | -3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,907.2 | ₹23.12 | ₹22.63 | ₹11,74,633.92 | -4.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,898.34 | ₹23.12 | ₹22.36 | ₹11,60,239.23 | -7.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,787.2 | ₹23.17 | ₹22.28 | ₹11,53,746.41 | -8.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,828.72 | ₹23.15 | ₹22.07 | ₹11,43,901.4 | -10.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,875.79 | ₹23.13 | ₹21.99 | ₹11,40,997.6 | -10.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,766.88 | ₹23.18 | ₹21.88 | ₹11,32,654.2 | -12.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,917.93 | ₹23.11 | ₹22.00 | ₹11,42,007.6 | -10.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,023.08 | ₹23.07 | ₹22.01 | ₹11,44,908.35 | -9.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,054.58 | ₹23.05 | ₹21.94 | ₹11,42,197.25 | -10.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,926.57 | ₹23.11 | ₹21.89 | ₹11,36,843.99 | -11.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,688.85 | ₹23.21 | ₹22.51 | ₹11,63,526.3 | -6.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,762.64 | ₹23.18 | ₹22.72 | ₹11,76,119.56 | -4.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,807.62 | ₹23.16 | ₹22.79 | ₹11,80,804.5 | -3.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,780.91 | ₹23.17 | ₹22.51 | ₹11,65,407.14 | -6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,851.51 | ₹23.14 | ₹21.99 | ₹11,40,017.72 | -10.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,858.11 | ₹23.14 | ₹22.05 | ₹11,43,362.53 | -10.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,202.16 | ₹22.99 | ₹21.97 | ₹11,46,792.67 | -9.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,174.48 | ₹23.00 | ₹22.10 | ₹11,53,196.88 | -8.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,034.86 | ₹23.06 | ₹22.08 | ₹11,48,986.92 | -9.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,026.67 | ₹23.06 | ₹22.29 | ₹11,59,476.71 | -7.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,790.49 | ₹23.17 | ₹21.97 | ₹11,37,976.98 | -11.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,836.53 | ₹23.15 | ₹22.16 | ₹11,48,676.7 | -9.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,727.77 | ₹23.20 | ₹22.39 | ₹11,58,246.94 | -7.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,597.09 | ₹23.26 | ₹22.47 | ₹11,59,190.5 | -7.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,619.25 | ₹23.25 | ₹22.29 | ₹11,50,773.79 | -8.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,445.49 | ₹23.32 | ₹22.31 | ₹11,47,897.97 | -9.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,485.43 | ₹23.31 | ₹22.21 | ₹11,43,547.94 | -10.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,672.06 | ₹23.22 | ₹22.12 | ₹11,43,228.88 | -10.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,935.02 | ₹23.10 | ₹21.69 | ₹11,26,465.33 | -13.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,807.14 | ₹23.16 | ₹21.88 | ₹11,33,540.24 | -11.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,009.06 | ₹23.07 | ₹21.73 | ₹11,30,047.71 | -12.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,956.38 | ₹23.10 | ₹21.76 | ₹11,30,383.79 | -12.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,964.01 | ₹23.09 | ₹21.16 | ₹10,99,496.18 | -17.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,920.59 | ₹23.11 | ₹21.19 | ₹11,00,176.59 | -17.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,921.41 | ₹23.11 | ₹20.96 | ₹10,88,329.79 | -19.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,979.55 | ₹23.08 | ₹20.89 | ₹10,85,665.6 | -20.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,130.1 | ₹23.02 | ₹20.41 | ₹10,63,917.95 | -23.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,130.07 | ₹23.02 | ₹20.41 | ₹10,63,922.67 | -23.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,019.51 | ₹23.07 | ₹21.03 | ₹10,93,824.67 | -18.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,653.81 | ₹23.23 | ₹21.55 | ₹11,13,356.58 | -15.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,631.28 | ₹23.24 | ₹21.25 | ₹10,97,273.09 | -18.1% |
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