LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Feb 26)

10.17

AUM (in Cr)

₹ 709.03

1 Year CAGR

% 23.56

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
6.18
-0.49
2.83
23.56
Nifty India Manufacturing
2.49
1.47
6.91
23.25
24.18
20.56
Sectoral/Thematic
2.35
-2.08
0.68
13.30
19.87
16.83

Scheme Information

Expense Ratio
% 2.33
Benchmark
Nifty India Manufacturing
AUM
₹ 709.03
Inception Date
20 Sep 2024
Turnover Ratio
% 71.00
Exit Load
If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Asset Class
Equity
amc-logo

LIC Mutual Fund

Total AUM

₹ 44894.42

No. of Schemes under this AMC

51

Phone

66016000

Email

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Manufacturing Fund

EquitySectoral/Thematic
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