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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Focused Fund Direct Growth

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previously known as LIC MF Focused 30 Equity Dir Gr until

NAV on August 17, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 173 cr
Turnover Ratio 130.93%
Expense Ratio 2.93%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.94%
  • 1Y: Positive return: 9.19%
  • 3M: Positive return: 13.33%
  • 3Y: Positive return: 11.38%
  • 6M: Positive return: 8.11%
  • 5Y: Positive return: 10.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since 4 months)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 27.54
P/B Ratio 3.58
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.8%
  • Debt: 6.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.55
Beta 0.94
R-Squared 85.37
Info Ratio -0.36
Tracking Err 6.02
Sortino 0.420
Sharpe 0.297
Std Dev 15.576
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.62%
Industrial 19.45%
Technology 6.59%
Basic Materials 5.62%
Consumer Cyclical 27.49%
Utilities Services 10.11%
Healthcare Services 6.51%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.62%
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
454.629 16.51% 50,041 cr 1.00% Below Average
111.520 7.09% 17,764 cr 0.57% Average
32.420 6.02% 6,065 cr 0.50% High
269.692 4.20% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
454.629 16.51% 50,041 cr 1.0% Below Average


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