LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Sep 25)

10.33

AUM (in Cr)

₹ 827.26

6 Months Returns

% 21.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
4.96
7.48
21.91
Nifty India Manufacturing
4.75
8.78
17.03
2.14
23.19
25.30
Sectoral/Thematic
2.25
5.34
14.95
0.45
20.65
23.28

Scheme Information

Expense Ratio
% 2.25
Benchmark
Nifty India Manufacturing
AUM
₹ 827.26
Inception Date
20 Sep 2024
Turnover Ratio
-
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

₹ 36564.37

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts