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

24.284 (0.993%)
NAV on June 25, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 140 cr
Turnover Ratio
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.92%
  • 1Y: 8.15%
  • 3M: 12.93%
  • 3Y: 18.75%
  • 6M: 7.48%
  • 5Y: 20.45%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 12 months) Jaiprakash Toshniwal (Since almost 2 years)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 29.82
P/B Ratio 3.79
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.81
Beta 0.94
R-Squared 88.83
Info Ratio -0.58
Tracking Err 4.91
Sortino 0.999
Sharpe 0.627
Std Dev 14.481
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.91%
Industrial 20.7%
Technology 15.86%
Basic Materials 9.74%
Consumer Cyclical 3.99%
Utilities Services 0.0%
Healthcare Services 8.10%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 11.87%
Real Estate 3.83%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.120 12.74% 11,667 cr 0.58% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
260.104 10.86% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.480 10.31% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
96.215 -1.49% 1,050 cr 0.68% Above 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