Home › Mutual Funds › IDBI Mutual Fund › LIC MF Focused Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Focused Fund Direct Growth

Add To Compare

previously known as LIC MF Focused 30 Equity Dir Gr until

24.118 (0.889%)
NAV on July 10, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 163 cr
Turnover Ratio 130.93%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.58%
  • 1Y: -0.87%
  • 3M: 10.23%
  • 3Y: 10.57%
  • 6M: 3.75%
  • 5Y: 11.08%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since 3 months)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 28.72
P/B Ratio 3.85
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.78
Beta 0.94
R-Squared 85.33
Info Ratio -0.41
Tracking Err 6.04
Sortino 0.443
Sharpe 0.313
Std Dev 15.604
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.0%
Industrial 20.54%
Technology 1.98%
Basic Materials 6.34%
Consumer Cyclical 31.77%
Utilities Services 6.52%
Healthcare Services 10.23%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.62%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
439.843 9.50% 47,274 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.350 5.41% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
267.103 2.16% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
439.843 9.50% 47,274 cr 0.76% Below Average


Other plans of LIC MF Focused


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund