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LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Focused 30 Equity Dir IDCW-P until

23.397 (1.547%)
NAV on October 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 167 cr
Turnover Ratio 130.93%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.13%
  • 1Y: -6.27%
  • 3M: -3.56%
  • 3Y: 13.46%
  • 6M: 9.37%
  • 5Y: 17.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Jaiprakash Toshniwal (Since about 2 years)
ISIN INF397L01JX1
Fund Family IDBI
P/E Ratio 27.98
P/B Ratio 3.60
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.52
Beta 0.94
R-Squared 86.03
Info Ratio -0.70
Tracking Err 5.04
Sortino 0.646
Sharpe 0.426
Std Dev 13.514
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.47%
Industrial 13.6%
Technology 18.34%
Basic Materials 16.08%
Consumer Cyclical 5.86%
Utilities Services 0.0%
Healthcare Services 7.56%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.11%
Real Estate 2.99%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
265.082 4.58% 22,444 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.320 2.00% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.840 -3.02% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
52.596 -6.03% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
397.386 3.51% 37,764 cr 0.79% Low


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