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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

22.517 (0.061%)
NAV on May 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 132 cr
Turnover Ratio
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.99%
  • 1Y: 10.68%
  • 3M: 4.44%
  • 3Y: 15.77%
  • 6M: 1.77%
  • 5Y: 20.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 11 months) Jaiprakash Toshniwal (Since almost 2 years)
ISIN INF397L01JX1
Fund Family IDBI
P/E Ratio 29.88
P/B Ratio 3.90
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.23
Beta 0.92
R-Squared 89.90
Info Ratio -0.69
Tracking Err 4.71
Sortino 0.649
Sharpe 0.420
Std Dev 14.370
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 21.46%
Technology 15.07%
Basic Materials 7.92%
Consumer Cyclical 4.36%
Utilities Services 0.0%
Healthcare Services 7.61%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 10.52%
Real Estate 3.79%
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 30 Fund -Direct Plan - Growth Option
252.657 18.67% 17,227 cr 0.81% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.300 16.92% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
100.610 16.91% 10,484 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
91.390 0.50% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
380.708 13.93% 36,041 cr 0.77% Low


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