LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (16 Jan 26)

9.62

AUM (in Cr)

₹ 749.76

1 Year CAGR

% 3.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
-3.26
-5.16
-5.68
3.54
Nifty India Manufacturing
0.34
0.69
5.21
14.20
23.07
20.91
Sectoral/Thematic
-0.29
-1.01
0.22
7.13
19.60
17.92

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty India Manufacturing
AUM
₹ 749.76
Inception Date
20 Sep 2024
Turnover Ratio
% 67.00
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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