LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (15 Sep 25)

10.21

AUM (in Cr)

₹ 827.26

6 Months Returns

% 25.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
6.18
4.13
25.89
Nifty India Manufacturing
7.04
6.49
20.92
0.32
22.97
25.34
Sectoral/Thematic
3.43
3.14
18.20
-0.75
20.48
23.05

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
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