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 October 09, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹175 cr
Turnover Ratio
75.32%
Expense Ratio
3.82%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.40%
- 1Y: Negative return: -2.23%
- 3M: Negative return: -1.87%
- 3Y: Positive return: 7.73%
- 6M: Positive return: 7.64%
- 5Y: Positive return: 6.14%
Min Investment
₹5,000
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 436.618 | 8.12% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 31.020 | 2.27% | ₹ 6,454 cr | 0.70% | High | ||
| ₹ 104.460 | -2.92% | ₹ 17,949 cr | 1.17% | Average | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 63.344 | 24.37% | ₹ 1,827 cr | 1.72% | High | ||
| ₹ 436.618 | 8.12% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 100.147 | 5.72% | ₹ 850 cr | 1.92% | High | ||
| ₹ 31.020 | 2.27% | ₹ 6,454 cr | 0.7% | High | ||
| ₹ 104.460 | -2.92% | ₹ 17,949 cr | 1.17% | Average | ||
Other plans of LIC MF Focused
Other Equity funds by LIC Nomura
Data Partner
Visit AMC website to read all scheme related documents