Item: LIC MF Focused Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Focused Fund Direct Growth

24.416 (-0.560%)

NAV on September 06, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 151 cr

Turnover Ratio

Expense Ratio 1.56%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sumit Bhatnagar (Since 2 months) Jaiprakash Toshniwal (Since about 1 year)

ISIN INF397L01KA7

Fund Family IDBI

P/E Ratio 27.52

P/B Ratio 3.70

Launch Date November 17, 2017

Benchmark Nifty 500 TR INR

Financial 34.5%

Industrial 7.65%

Technology 12.12%

Basic Materials 6.06%

Consumer Cyclical 12.63%

Utilities Services 1.27%

Healthcare Services 4.47%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 13.50%

Real Estate 7.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	101.840	50.50%	9,745 cr	0.56%	Average
Quant Focused fund Growth Option Direct Plan	102.671	44.06%	1,145 cr	0.66%	High
360 ONE Focused Equity Fund Direct Growth	55.543	39.61%	7,987 cr	0.87%	Average
Franklin India Focused Equity Fund Direct Growth	123.407	38.76%	12,546 cr	0.95%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	29.690	67.27%	2,937 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	101.840	50.50%	9,745 cr	0.56%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	245.997	44.15%	13,795 cr	0.49%	Average
Motilal Oswal Focused Direct Growth	59.458	40.61%	2,075 cr	0.9%	Average