LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Aug 26)

11.61

AUM (in Cr)

₹ 782.04

1 Year CAGR

% 17.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
2.93
8.83
14.72
17.97
Nifty India Manufacturing
4.52
7.63
6.10
19.37
20.87
18.15
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

Scheme Information

Expense Ratio
% 2.84
Benchmark
Nifty India Manufacturing
AUM
₹ 782.04
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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