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

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

NAV on October 30, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹171 cr
Turnover Ratio 75.32%
Expense Ratio 3.65%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -4.87%
  • 1Y: Negative return: -6.31%
  • 3M: Negative return: -5.11%
  • 3Y: Positive return: 7.35%
  • 6M: Positive return: 3.51%
  • 5Y: Positive return: 5.62%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Bendre (Since 7 months)
ISIN INF397L01KC3
Fund Family LIC Nomura
P/E Ratio 26.65
P/B Ratio 3.27
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 91.4%
  • Debt: 8.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.26
Beta 0.93
R-Squared 82.71
Info Ratio -0.43
Tracking Err 6.71
Sortino 0.196
Sharpe 0.143
Std Dev 15.919
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.49%
Industrial 23.23%
Technology 5.35%
Basic Materials 6.57%
Consumer Cyclical 30.78%
Utilities Services 7.25%
Healthcare Services 2.85%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.47%
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
₹ 435.291 4.54% ₹ 50,180 cr 0.84% Below Average
₹ 31.600 3.30% ₹ 6,229 cr 0.70% High
₹ 104.580 -4.91% ₹ 17,168 cr 1.14% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 61.805 19.34% ₹ 1,845 cr 1.66% High
₹ 31.600 3.30% ₹ 6,229 cr 0.7% High
₹ 100.046 1.83% ₹ 825 cr 1.98% High
₹ 104.580 -4.91% ₹ 17,168 cr 1.14% Average
₹ 259.604 -4.98% ₹ 26,553 cr 0.82% Low
₹ 26.839 -6.96% ₹ 6,350 cr 0.98% Average


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