LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 May 26)

11.08

AUM (in Cr)

₹ 750.93

1 Year CAGR

% 13.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
3.61
7.94
9.41
13.12
Nifty India Manufacturing
1.43
0.92
4.10
12.35
23.20
18.30
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

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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