LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Apr 26)

9.44

AUM (in Cr)

₹ 741.28

1 Year CAGR

% 10.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
-6.34
-6.56
-6.16
10.15
Nifty India Manufacturing
-9.03
-9.04
-4.44
9.31
22.12
17.89
Sectoral/Thematic
-7.24
-11.19
-7.88
1.55
16.78
14.40

Scheme Information

Expense Ratio
% 2.32
Benchmark
Nifty India Manufacturing
AUM
₹ 741.28
Inception Date
20 Sep 2024
Turnover Ratio
% 77.00
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

LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/Thematic
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