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

22.077 (0.097%)
NAV on April 29, 2026
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 146 cr
Turnover Ratio 130.93%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.11%
  • 1Y: -1.89%
  • 3M: -0.72%
  • 3Y: 9.64%
  • 6M: -8.33%
  • 5Y: 10.67%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since about 1 month)
ISIN INF397L01JY9
Fund Family IDBI
P/E Ratio 27.84
P/B Ratio 3.30
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.35
Beta 0.97
R-Squared 88.76
Info Ratio -1.01
Tracking Err 5.05
Sortino 0.232
Sharpe 0.170
Std Dev 15.034
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.5%
Industrial 10.58%
Technology 13.66%
Basic Materials 19.1%
Consumer Cyclical 11.09%
Utilities Services 0.0%
Healthcare Services 9.43%
Energy Services 0.00%
Communication Services 2.04%
Consumer Defensive 8.63%
Real Estate 1.97%
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
Sbi
SBI Focused Fund Direct Plan Growth
433.113 15.50% 39,739 cr 0.77% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.450 5.78% 14,571 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
256.455 2.50% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
433.113 15.50% 39,739 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