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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Focused Fund Payout of Income Distribution cum Cap Wdrl

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

21.167 (1.003%)
NAV on August 19, 2025
Category Equity:
Focused Fund
Total Assets 165 cr
Turnover Ratio 130.93%
Expense Ratio 2.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.35%
  • 1Y: -2.91%
  • 3M: -1.20%
  • 3Y: 11.16%
  • 6M: 10.21%
  • 5Y: 15.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Jaiprakash Toshniwal (Since about 2 years)
ISIN INF397L01KB5
Fund Family LIC Nomura
P/E Ratio 29.66
P/B Ratio 3.72
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.21
Beta 0.94
R-Squared 87.09
Info Ratio -0.88
Tracking Err 4.93
Sortino 0.719
Sharpe 0.477
Std Dev 13.556
Risk Average
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
264.230 11.13% 21,456 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.220 8.07% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.750 6.55% 4,199 cr 0.59% Above Average
360 one 1
360 ONE Focused Fund Direct Growth
52.637 -2.59% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
396.349 8.60% 37,936 cr 0.79% Low


Other plans of LIC MF Focused

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