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

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

22.655 (-2.154%)

NAV on December 20, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 143 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 6 months) Jaiprakash Toshniwal (Since over 1 year)

ISIN INF397L01KA7

Fund Family IDBI

P/E Ratio 25.09

P/B Ratio 3.10

Launch Date November 17, 2017

Benchmark Nifty 500 TR INR

Financial 40.29%

Industrial 9.42%

Technology 12.52%

Basic Materials 5.38%

Consumer Cyclical 11.4%

Utilities Services 0.0%

Healthcare Services 7.27%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.27%

Real Estate 8.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.440	31.30%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.295	27.82%	15,521 cr	0.57%	Below Average
Quant Focused fund Growth Option Direct Plan	92.136	18.55%	1,118 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.540	47.46%	3,443 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	103.231	35.20%	1,793 cr	0.82%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.440	31.30%	9,867 cr	0.59%	Average
JM Focused Fund (Direct) - Growth Option	23.433	29.12%	212 cr	0.78%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.295	27.82%	15,521 cr	0.57%	Below Average
Mirae Asset Focused Fund Direct Growth	27.521	21.47%	8,287 cr	0.56%	Low