LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

11.31

AUM (in Cr)

₹ 766.15

1 Year CAGR

% 17.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
6.01
18.39
14.31
17.68
Nifty India Manufacturing
2.80
11.33
5.88
14.97
21.67
18.28
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

Scheme Information

Expense Ratio
% 2.28
Benchmark
Nifty India Manufacturing
AUM
₹ 766.15
Inception Date
20 Sep 2024
Turnover Ratio
% 89.00
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
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