Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

NAV on July 25, 2025
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 171 cr
Turnover Ratio
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.48%
  • 1Y: 1.01%
  • 3M: 5.98%
  • 3Y: 15.32%
  • 6M: 8.91%
  • 5Y: 18.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Jaiprakash Toshniwal (Since almost 2 years)
ISIN INF397L01JX1
Fund Family IDBI
P/E Ratio 30.18
P/B Ratio 3.83
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.85
Beta 0.94
R-Squared 88.04
Info Ratio -0.67
Tracking Err 4.93
Sortino 1.376
Sharpe 0.835
Std Dev 13.988
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.34%
Industrial 17.52%
Technology 17.83%
Basic Materials 13.25%
Consumer Cyclical 3.63%
Utilities Services 0.0%
Healthcare Services 9.28%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.68%
Real Estate 3.47%
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
30.600 9.80% 4,153 cr 0.63% Above Average
259.531 9.27% 20,868 cr 0.60% Low
104.750 8.10% 12,244 cr 0.57% Average
94.289 -7.74% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
103.908 14.02% 1,947 cr 0.81% Above Average
21.240 9.94% 2,743 cr 0.48% Average
30.600 9.80% 4,153 cr 0.63% Above Average
259.531 9.27% 20,868 cr 0.6% Low
394.106 8.84% 38,610 cr 0.75% Low
104.750 8.10% 12,244 cr 0.57% Average
63.850 6.70% 13,025 cr 0.81% Above Average


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