LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

11.22

AUM (in Cr)

₹ 781.52

1 Year CAGR

% 12.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
-0.57
4.93
18.63
12.84
Nifty India Manufacturing
1.67
2.88
6.78
12.82
19.66
17.58
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

Scheme Information

Expense Ratio
% 2.89
Benchmark
Nifty India Manufacturing
AUM
₹ 781.52
Inception Date
20 Sep 2024
Turnover Ratio
% 91.00
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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