LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV 

-

AUM (in Cr)

-

3 Months Returns

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
2.91
0.00
0.00
0.00
0.00
0.00
Nifty India Manufacturing
0.41
-9.57
-5.21
31.90
23.52
25.17
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Scheme Information

Expense Ratio
% 2.18
Benchmark
Nifty India Manufacturing
AUM
-
Inception Date
20 Sep 2024
Turnover Ratio
-
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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