LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 May 26)

11.19

AUM (in Cr)

₹ 750.93

1 Year CAGR

% 15.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
4.57
9.06
10.72
15.98
Nifty India Manufacturing
1.43
0.92
4.10
12.35
23.20
18.30
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

Scheme Information

Expense Ratio
% 2.29
Benchmark
Nifty India Manufacturing
AUM
₹ 750.93
Inception Date
20 Sep 2024
Turnover Ratio
% 86.00
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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