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

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

21.394 (-0.005%)

NAV on March 31, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 121 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 9 months) Jaiprakash Toshniwal (Since over 1 year)

ISIN INF397L01KA7

Fund Family IDBI

P/E Ratio 24.52

P/B Ratio 3.17

Launch Date November 17, 2017

Benchmark Nifty 500 TR INR

Financial 40.57%

Industrial 17.63%

Technology 12.1%

Basic Materials 4.56%

Consumer Cyclical 4.4%

Utilities Services 0.0%

Healthcare Services 6.93%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 7.11%

Real Estate 6.71%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.820	16.86%	15,516 cr	0.71%	Low
Invesco India Focused Fund Direct Growth	27.820	16.30%	6,352 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.440	13.32%	9,533 cr	0.65%	Average
Quant Focused fund Growth Option Direct Plan	87.960	-2.61%	966 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Focus Fund Direct Plan Growth	57.283	18.05%	2,393 cr	1.0%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.820	16.86%	15,516 cr	0.71%	Low
Invesco India Focused Fund Direct Growth	27.820	16.30%	6,352 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.440	13.32%	9,533 cr	0.65%	Average
SBI Focused Equity Fund Direct Plan Growth	365.466	12.44%	32,929 cr	0.87%	Low
Canara Robeco Focused Equity Fund Direct Growth	19.490	12.27%	2,270 cr	0.55%	Below Average