LIC MF Manufacturing Fund

Fund Overview

NAV (24 Aug 26)

11.55

AUM (in Cr)

₹ 782.04

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Manufacturing Fund LIC MF Manufacturing Fund	3.65	6.29	13.71	17.16
Nifty India Manufacturing Nifty India Manufacturing	4.52	7.63	6.10	19.37	20.87	18.15
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Scheme Information

Expense Ratio

% 2.01

Benchmark

Nifty India Manufacturing

AUM

₹ 782.04

Inception Date

Turnover Ratio

% 102.00

Exit Load

For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days

Asset Class

Equity

LIC Mutual Fund

Total AUM

₹ 50329.20

No. of Schemes under this AMC

Phone

66016000

service@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020