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idbi focused 30 equity fund direct growth
IDBI Focused 30 Equity Fund Direct Growth

IDBI Focused 30 Equity Fund Direct Growth

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Aug 4, 2025
i
Price per unit of the scheme.
23.33270.56%1 Day Change
-3.62%
Minimum Investment₹5000
Expense Ratio1.61%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
IDBI Focused 30 Equity Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Alok Ranjan
Alok Ranjan
i
Lead Fund Manager.
Aug 6, 2021 - Present
  • Fund Manager Rank20Out of 25
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed11
  • Total AUM3,063.48 Cr
  • Highest Return In 1 Yr9.34 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 23.33
-3.62%
-2.13%
Very High Risk
170.68Cr
₹ 31.21
-0.46%
-0.23%
Moderately High risk
20.52Cr
₹ 32.26
-2.82%
-2.34%
Very High Risk
345.03Cr
IDBI Focused 30 Equity Fund Direct Growth
Very High Risk
  • NAV₹ 23.33
  • Fund Size170.68Cr
Fund Return-3.62%
Category Return-2.13%
IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV₹ 31.21
  • Fund Size20.52Cr
Fund Return-0.46%
Category Return-0.23%
IDBI Midcap Fund Direct Growth
Very High Risk
  • NAV₹ 32.26
  • Fund Size345.03Cr
Fund Return-2.82%
Category Return-2.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jaiprakash Toshniwal
Jaiprakash Toshniwal
i
Lead Fund Manager.
Jul 31, 2023 - Present
  • Fund Manager Rank20Out of 25
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed11
  • Total AUM4,667.68 Cr
  • Highest Return In 1 Yr7.37 %
Other Funds
  • table
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 14.51
-2.33%
-1.73%
Very High Risk
845.35Cr
₹ 23.48
-2.05%
-2.86%
Very High Risk
281.55Cr
--
₹ 14.53
0.50%
0.44%
Low Risk
121.01Cr
LIC MF Balanced Advantage Fund Direct Growth
Very High Risk--
  • NAV₹ 14.51
  • Fund Size845.35Cr
Fund Return-2.33%
Category Return-1.73%
LIC MF Banking & Financial Services Fund Direct Growth
Very High Risk
  • NAV₹ 23.48
  • Fund Size281.55Cr
Fund Return-2.05%
Category Return-2.86%
LIC MF Arbitrage Direct Plan Growth
Low Risk--
  • NAV₹ 14.53
  • Fund Size121.01Cr
Fund Return0.50%
Category Return0.44%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sumit Bhatnagar
Sumit Bhatnagar
i
Lead Fund Manager.
Jul 1, 2024 - Present
  • Schemes managed9
  • Total AUM3,070.36 Cr
  • Highest Return In 1 Yr40.03 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 162.73
-2.83%
-%
Very High Risk
91.93Cr
₹ 147.38
-2.76%
-%
Very High Risk
342.19Cr
₹ 31.21
-0.46%
-0.23%
Moderately High risk
20.52Cr
LIC MF S & P BSE Sensex Index Direct Plan Growth option
Very High Risk
  • NAV₹ 162.73
  • Fund Size91.93Cr
Fund Return-2.83%
Category Return--
LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 147.38
  • Fund Size342.19Cr
Fund Return-2.76%
Category Return--
IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV₹ 31.21
  • Fund Size20.52Cr
Fund Return-0.46%
Category Return-0.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (97.43%)
DEBT (-%)
CASH (2.57%)
Allocation by Market Cap
Large Cap(27.62%)
Mid Cap(18.25%)
Small Cap(51.57%)
Industry Holdings
  • Credit Services19.58%
  • Information Technology Services11.09%
  • Specialty Chemicals8.94%
  • Banks Regional7.45%
  • Engineering Construction6.93%
  • Packaged Foods5.55%
Stock Holdings
  • Kotak Mahindra Bank Ltd7.25%
  • Tata Consultancy Services Ltd6.32%
  • Tata Consumer Products Ltd5.41%
  • MAS Financial Services Ltd Ordinary Shares5.24%
  • Techno Electric & Engineering Co Ltd4.68%
  • Tech Mahindra Ltd4.48%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -2.11
    This Fund
    VS
    1.30
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    87.12
    This Fund
    VS
    85.65
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.94
    This Fund
    VS
    0.91
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.54
    This Fund
    VS
    0.80
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.83
    This Fund
    VS
    1.34
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.57
    This Fund
    VS
    13.22
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 30.80
0.23%
-2.13%
Very High Risk
₹ 4,153.39 Cr
₹ 50.40
-0.34%
-2.13%
Very High Risk
₹ 1,563.58 Cr
₹ 103.11
-0.54%
-2.13%
Very High Risk
₹ 1,946.70 Cr
--
₹ 26.85
-0.58%
-2.13%
Very High Risk
₹ 1,720.83 Cr
₹ 26.98
-0.63%
-2.13%
Very High Risk
₹ 426.93 Cr
--
₹ 21.33
-0.79%
-2.13%
Very High Risk
₹ 2,743.48 Cr
Invesco India Focused 20 Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 30.80
  • Fund Size₹ 4,153.39 Cr
Fund Return0.23%
Category Return-2.13%
Motilal Oswal Focused Direct Growth
Very High Risk
  • NAV₹ 50.40
  • Fund Size₹ 1,563.58 Cr
Fund Return-0.34%
Category Return-2.13%
Bandhan Focused Equity Fund - Direct Plan - Growth
Very High Risk
  • NAV₹ 103.11
  • Fund Size₹ 1,946.70 Cr
Fund Return-0.54%
Category Return-2.13%
HSBC Focused Fund Direct Growth
Very High Risk--
  • NAV₹ 26.85
  • Fund Size₹ 1,720.83 Cr
Fund Return-0.58%
Category Return-2.13%
Union Focused Fund Direct Growth
Very High Risk
  • NAV₹ 26.98
  • Fund Size₹ 426.93 Cr
Fund Return-0.63%
Category Return-2.13%
Canara Robeco Focused Equity Fund Direct Growth
Very High Risk--
  • NAV₹ 21.33
  • Fund Size₹ 2,743.48 Cr
Fund Return-0.79%
Category Return-2.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 27.62
2.98%
3.31%
High Risk
₹ 174.14 Cr
--
₹ 32.34
1.35%
-0.45%
Very High Risk
₹ 87.70 Cr
₹ 31.21
-0.46%
-0.23%
Moderately High risk
₹ 20.52 Cr
₹ 25.63
-1.10%
-3.23%
Very High Risk
₹ 168.52 Cr
₹ 33.78
-1.27%
-2.81%
Very High Risk
₹ 604.52 Cr
₹ 54.48
-2.26%
--
Very High Risk
₹ 100.06 Cr
IDBI Gold Fund Direct Growth
High Risk--
  • NAV₹ 27.62
  • Fund Size₹ 174.14 Cr
1 Month Return2.98%
Category Return3.31%
IDBI Healthcare Fund Direct Growth
Very High Risk--
  • NAV₹ 32.34
  • Fund Size₹ 87.70 Cr
1 Month Return1.35%
Category Return-0.45%
IDBI Equity Savings Growth Option Direct
Moderately High risk
  • NAV₹ 31.21
  • Fund Size₹ 20.52 Cr
1 Month Return-0.46%
Category Return-0.23%
IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV₹ 25.63
  • Fund Size₹ 168.52 Cr
1 Month Return-1.10%
Category Return-3.23%
IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV₹ 33.78
  • Fund Size₹ 604.52 Cr
1 Month Return-1.27%
Category Return-2.81%
IDBI Nifty Next 50 Index Fund Direct Growth
Very High Risk
  • NAV₹ 54.48
  • Fund Size₹ 100.06 Cr
1 Month Return-2.26%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
LIC Mutual Fund Asset Management Limited
LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,805.02 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
phone icon
Phone
+91 022-66016000
mail icon
Email
cs.co@licmf.com
aum
AUM
35,805.02 Cr (
As on Jun 30, 2025
)
location
Address
4th Floor, Industrial Assurance Building, Mumbai,400 020

bt_logoFAQ's

What is the category of IDBI Focused 30 Equity Fund Direct Growth ?
The category of IDBI Focused 30 Equity Fund Direct Growth is Equity - Focused Fund
What is the current NAV of IDBI Focused 30 Equity Fund Direct Growth ?
The current NAV of IDBI Focused 30 Equity Fund Direct Growth as on Aug 04, 2025 is ₹23.33
How safe is IDBI Focused 30 Equity Fund Direct Growth ?
The risk level of IDBI Focused 30 Equity Fund Direct Growth is Very High.
What are short term returns given by IDBI Focused 30 Equity Fund Direct Growth ?
The return given by IDBI Focused 30 Equity Fund Direct Growth in 1 month is -3.62%, 3 months is 5.57%, 6 months is 3.10%, and 1 year is -2.71%
What are the long term returns given by IDBI Focused 30 Equity Fund Direct Growth ?
The return given by IDBI Focused 30 Equity Fund Direct Growth in 3 years is 13.21% and 5 years is 17.77%.
What is the expense ratio of IDBI Focused 30 Equity Fund Direct Growth ?
The expense ratio of IDBI Focused 30 Equity Fund Direct Growth is 1.61%
What is the AUM of IDBI Focused 30 Equity Fund Direct Growth ?
The assets under Management (AUM) of IDBI Focused 30 Equity Fund Direct Growth is Rs 170.68 crores.
What is the minimum investment in IDBI Focused 30 Equity Fund Direct Growth ?
The minimum Lumpsum investment in IDBI Focused 30 Equity Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in IDBI Focused 30 Equity Fund Direct Growth is ₹1,000.00
What is the asset allocation of IDBI Focused 30 Equity Fund Direct Growth?
IDBI Focused 30 Equity Fund Direct Growth has an exposure of 97.43% in Equity and 2.57% in Cash & Money Market Securities