LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (12 Dec 25)

9.92

AUM (in Cr)

₹ 780.45

1 Year CAGR

% -0.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
-2.51
-2.26
0.86
-0.81
Nifty India Manufacturing
-1.23
1.54
7.39
6.70
22.43
22.88
Sectoral/Thematic
-0.83
1.07
3.70
1.44
18.98
19.75

Scheme Information

Expense Ratio
% 2.28
Benchmark
Nifty India Manufacturing
AUM
₹ 780.45
Inception Date
20 Sep 2024
Turnover Ratio
% 78.00
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

₹ 41741.63

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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