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

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

23.088 (0.047%)
NAV on January 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 172 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: -1.25%
  • 1Y: 3.28%
  • 3M: -3.22%
  • 3Y: 12.01%
  • 6M: -6.00%
  • 5Y: 12.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Jaiprakash Toshniwal (Since over 2 years)
ISIN INF397L01JY9
Fund Family IDBI
P/E Ratio 29.79
P/B Ratio 3.70
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.08
Beta 0.94
R-Squared 84.78
Info Ratio -0.82
Tracking Err 5.18
Sortino 0.723
Sharpe 0.471
Std Dev 13.125
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.26%
Industrial 8.72%
Technology 16.22%
Basic Materials 20.14%
Consumer Cyclical 8.01%
Utilities Services 0.0%
Healthcare Services 9.74%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.40%
Real Estate 2.52%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.080 20.18% 14,569 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.001 14.07% 26,537 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
426.447 18.57% 43,173 cr 0.74% Low


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