LIC MF Focused Fund Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as LIC MF Focused 30 Equity IDCW-P until
NAV on September 18, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹175 cr
Turnover Ratio
130.93%
Expense Ratio
3.82%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.32%
- 1Y: Negative return: -0.68%
- 3M: Positive return: 3.24%
- 3Y: Positive return: 7.84%
- 6M: Positive return: 10.38%
- 5Y: Positive return: 7.49%
Min Investment
₹5,000
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 445.657 | 10.59% | ₹ 51,248 cr | 0.84% | Below Average | ||
| ₹ 31.870 | 2.28% | ₹ 6,454 cr | 0.49% | High | ||
| ₹ 108.170 | -0.77% | ₹ 17,949 cr | 1.22% | Average | ||
| ₹ 263.640 | -2.48% | ₹ 28,201 cr | 0.76% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 105.323 | 10.58% | ₹ 850 cr | 1.84% | High | ||
| ₹ 31.870 | 2.28% | ₹ 6,454 cr | 0.49% | High | ||
| ₹ 108.170 | -0.77% | ₹ 17,949 cr | 1.22% | Average | ||
Other plans of LIC MF Focused
Other Equity funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents