Home › Mutual Funds › IDBI Mutual Fund › LIC MF Focused Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

Add To Compare

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

23.814 (0.574%)
NAV on June 05, 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: 6.97%
  • 1Y: 12.62%
  • 3M: 15.20%
  • 3Y: 15.99%
  • 6M: -0.31%
  • 5Y: 20.38%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 11 months) Jaiprakash Toshniwal (Since almost 2 years)
ISIN INF397L01JY9
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 -1.84
Beta 0.94
R-Squared 88.84
Info Ratio -0.59
Tracking Err 4.91
Sortino 0.995
Sharpe 0.625
Std Dev 14.480
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.340 19.64% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.150 16.25% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
254.605 15.45% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
93.755 -2.18% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
387.399 15.71% 36,041 cr 0.77% Low


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