LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Apr 25)

8.85

AUM (in Cr)

₹ 768.32

6 Months Returns

% -9.07

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
3.05
-0.02
-9.07
Nifty India Manufacturing
3.39
3.87
-4.72
5.24
19.79
29.95
Sectoral/Thematic
3.14
2.05
-4.42
6.69
18.86
25.78

Scheme Information

Expense Ratio
% 2.26
Benchmark
Nifty India Manufacturing
AUM
₹ 768.32
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
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