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LIC MF Focused Fund Reinvestment of Income Distribution cum Cap Wdrl

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

21.508 (-0.134%)
NAV on December 26, 2025
Category Equity:
Focused Fund
Investment StyleBox
Mid Growth
Total Assets 173 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: 0.16%
  • 1Y: 4.12%
  • 3M: 2.40%
  • 3Y: 11.56%
  • 6M: -2.90%
  • 5Y: 12.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Jaiprakash Toshniwal (Since over 2 years)
ISIN INF397L01KC3
Fund Family LIC Nomura
P/E Ratio 29.58
P/B Ratio 3.69
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.25
Beta 0.94
R-Squared 85.49
Info Ratio -1.05
Tracking Err 5.13
Sortino 0.461
Sharpe 0.308
Std Dev 13.322
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.46%
Industrial 9.0%
Technology 18.4%
Basic Materials 19.18%
Consumer Cyclical 6.78%
Utilities Services 0.0%
Healthcare Services 9.16%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.43%
Real Estate 2.60%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.600 15.90% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
270.335 11.55% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
429.805 16.08% 42,773 cr 0.75% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.600 15.90% 14,146 cr 0.6% Average
Kotak
Kotak Focused Fund Direct Growth
29.774 14.17% 3,942 cr 0.55% Below Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
270.335 11.55% 26,230 cr 0.62% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.950 -6.10% 4,801 cr 0.57% High


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