Item: LIC MF Focused Fund Payout of Income Distribution cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Focused Fund Payout of Income Distribution cum Cap Wdrl

21.299 (0.376%)

NAV on June 19, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 163 cr

Turnover Ratio 130.93%

Expense Ratio 2.10%

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

Returns

Min Investment 5,000

Financial 19.0%

Industrial 20.54%

Technology 1.98%

Basic Materials 6.34%

Consumer Cyclical 31.77%

Utilities Services 6.52%

Healthcare Services 10.23%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 3.62%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	435.687	12.52%	46,623 cr	0.76%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.540	4.54%	16,147 cr	0.52%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	261.302	2.29%	26,082 cr	0.72%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Focused Direct Growth	57.524	17.44%	1,557 cr	1.0%	High
SBI Focused Fund Direct Plan Growth	435.687	12.52%	46,623 cr	0.76%	Below Average
Kotak Focused Fund Direct Growth	30.097	11.61%	4,118 cr	0.58%	Average
Quant Focused fund Growth Option Direct Plan	103.322	10.81%	840 cr	0.83%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.540	4.54%	16,147 cr	0.52%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	261.302	2.29%	26,082 cr	0.72%	Low
Invesco India Focused Fund Direct Growth	29.990	0.23%	5,273 cr	0.5%	Above Average