LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (17 Apr 26)

10.45

AUM (in Cr)

₹ 651.17

1 Year CAGR

% 21.46

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
8.43
8.66
3.09
21.46
Nifty India Manufacturing
5.41
2.71
3.29
20.30
24.63
19.93
Sectoral/Thematic
6.53
-0.59
-1.66
9.28
19.49
16.58

Scheme Information

Expense Ratio
% 2.47
Benchmark
Nifty India Manufacturing
AUM
₹ 651.17
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

₹ 47207.09

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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