Item: LIC MF Focused Fund Direct Growth
Rating: 2
Author: Morningstar

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

20.957 (-0.317%)

NAV on February 21, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 134 cr

Turnover Ratio

Expense Ratio 1.61%

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 8 months) Jaiprakash Toshniwal (Since over 1 year)

ISIN INF397L01KA7

Fund Family IDBI

P/E Ratio 25.01

P/B Ratio 3.34

Launch Date November 17, 2017

Benchmark Nifty 500 TR INR

Financial 37.66%

Industrial 21.34%

Technology 11.15%

Basic Materials 4.92%

Consumer Cyclical 5.29%

Utilities Services 0.0%

Healthcare Services 7.09%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.88%

Real Estate 6.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	27.070	16.68%	3,361 cr	0.58%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	234.187	14.53%	15,688 cr	0.67%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	90.950	12.72%	10,065 cr	0.64%	Average
Quant Focused fund Growth Option Direct Plan	86.376	-3.56%	1,064 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	27.070	16.68%	3,361 cr	0.58%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	234.187	14.53%	15,688 cr	0.67%	Below Average
SBI Focused Equity Fund Direct Plan Growth	353.457	12.83%	34,678 cr	0.75%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	90.950	12.72%	10,065 cr	0.64%	Average
Bandhan Focused Equity Fund - Direct Plan - Growth	92.330	12.32%	1,717 cr	0.84%	Above Average
Canara Robeco Focused Equity Fund Direct Growth	18.740	10.17%	2,441 cr	0.53%	Below Average
Mirae Asset Focused Fund Direct Growth	25.044	7.08%	7,664 cr	0.55%	Below Average