Item: LIC MF Focused Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Focused Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

23.988 (0.898%)

NAV on October 20, 2025

Category Equity:
Focused Fund

Investment StyleBox

Mid Growth

Total Assets 168 cr

Turnover Ratio 130.93%

Expense Ratio 1.59%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -0.59%
1Y: -0.43%
3M: -1.24%
3Y: 13.65%
6M: 8.78%
5Y: 17.28%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sumit Bhatnagar (Since over 1 year) Jaiprakash Toshniwal (Since about 2 years)

ISIN INF397L01JY9

Fund Family IDBI

P/E Ratio 28.59

P/B Ratio 3.69

Launch Date November 17, 2017

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.32%

Industrial 9.87%

Technology 18.24%

Basic Materials 18.47%

Consumer Cyclical 5.98%

Utilities Services 0.0%

Healthcare Services 8.53%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 7.48%

Real Estate 3.10%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	272.634	10.07%	23,533 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.550	8.32%	12,909 cr	0.59%	Average
360 ONE Focused Fund Direct Growth	54.208	-0.14%	7,280 cr	0.81%	Below Average
Invesco India Focused Fund Direct Growth	30.700	-0.32%	7,280 cr	0.59%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	272.634	10.07%	23,533 cr	0.57%	Low
SBI Focused Fund Direct Plan Growth	414.672	9.87%	38,917 cr	0.78%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.550	8.32%	12,909 cr	0.59%	Average
Kotak Focused Fund Direct Growth	29.494	7.85%	3,697 cr	0.55%	Below Average
Canara Robeco Focused Fund Direct Growth	22.180	6.99%	2,749 cr	0.49%	Average
Invesco India Focused Fund Direct Growth	30.700	-0.32%	7,280 cr	0.59%	High
Motilal Oswal Focused Direct Growth	51.657	-8.82%	1,467 cr	1.01%	High