LIC MF Focused Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as LIC MF Focused 30 Equity Dir IDCW-R until
NAV on August 07, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹171 cr
Turnover Ratio
130.93%
Expense Ratio
2.89%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.54%
- 1Y: Positive return: 8.47%
- 3M: Positive return: 9.43%
- 3Y: Positive return: 11.26%
- 6M: Positive return: 9.30%
- 5Y: Positive return: 11.02%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 452.692 | 16.24% | ₹ 47,274 cr | 1.00% | Below Average | ||
| ₹ 112.230 | 7.91% | ₹ 17,012 cr | 0.57% | Average | ||
| ₹ 271.463 | 5.45% | ₹ 27,303 cr | 0.76% | Low | ||
| ₹ 32.120 | 5.07% | ₹ 5,707 cr | 0.50% | High | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 61.752 | 24.54% | ₹ 1,635 cr | 1.91% | High | ||
| ₹ 452.692 | 16.24% | ₹ 47,274 cr | 1.0% | Below Average | ||
| ₹ 105.797 | 14.15% | ₹ 846 cr | 1.84% | High | ||
| ₹ 31.274 | 13.72% | ₹ 4,299 cr | 0.6% | Average | ||
| ₹ 112.230 | 7.91% | ₹ 17,012 cr | 0.57% | Average | ||
| ₹ 271.463 | 5.45% | ₹ 27,303 cr | 0.76% | Low | ||
| ₹ 32.120 | 5.07% | ₹ 5,707 cr | 0.5% | High | ||
Other plans of LIC MF Focused
Other Equity funds by IDBI
Data Partner
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