Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Focused Fund Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as LIC MF Focused 30 Equity IDCW-P until

NAV on January 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 172 cr
Turnover Ratio 130.93%
Expense Ratio 2.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.32%
  • 1Y: 2.39%
  • 3M: -3.43%
  • 3Y: 11.01%
  • 6M: -6.42%
  • 5Y: 11.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Jaiprakash Toshniwal (Since over 2 years)
ISIN INF397L01KB5
Fund Family LIC Nomura
P/E Ratio 29.79
P/B Ratio 3.70
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.96
Beta 0.94
R-Squared 84.85
Info Ratio -1.01
Tracking Err 5.16
Sortino 0.611
Sharpe 0.403
Std Dev 13.113
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.26%
Industrial 8.72%
Technology 16.22%
Basic Materials 20.14%
Consumer Cyclical 8.01%
Utilities Services 0.0%
Healthcare Services 9.74%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.40%
Real Estate 2.52%
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.080 20.18% 14,569 cr 0.60% Average
271.001 14.07% 26,537 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
426.447 18.57% 43,173 cr 0.74% Low


Other plans of LIC MF Focused


Other Equity funds by LIC Nomura