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

23.039 (0.914%)
NAV on August 18, 2025
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 165 cr
Turnover Ratio 130.93%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.22%
  • 1Y: -2.19%
  • 3M: -1.81%
  • 3Y: 11.41%
  • 6M: 10.84%
  • 5Y: 16.75%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Jaiprakash Toshniwal (Since about 2 years)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 29.66
P/B Ratio 3.72
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.30
Beta 0.94
R-Squared 87.02
Info Ratio -0.67
Tracking Err 4.94
Sortino 0.832
Sharpe 0.544
Std Dev 13.565
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 16.61%
Technology 19.09%
Basic Materials 14.51%
Consumer Cyclical 4.54%
Utilities Services 0.0%
Healthcare Services 7.64%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.07%
Real Estate 3.50%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.950 10.56% 21,456 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.460 7.44% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.640 7.21% 4,199 cr 0.59% Above Average
360 one 1
360 ONE Focused Fund Direct Growth
52.286 -3.28% 7,487 cr 0.81% 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