LIC Mutual Fundimage

LIC MF Manufacturing Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Jan 25)

₹ 9.32

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Manufacturing Fund
Nifty India Manufacturing
-1.56
-9.82
-5.68
22.90
19.49
24.11
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
amc-logo

LIC Mutual Fund

Total AUM

₹ 35380.44

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

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

Mumbai - 400020

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LIC MF Manufacturing Fund

EquitySectoral/Thematic
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