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LIC MF Manufacturing Fund

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Fund : LIC Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(31/01/2025) 9.1097
Percentage Returns :
1 Month Ago : -5.92%
3 Months Ago : -7.62%
1 Year Ago : 0%
Snapshot
Inception Date 20/09/2024 Fund Manager Mr. Yogesh Patil
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.92-7.6200
Category-5.41-4.688.9324.89
Sensex-0.81-2.388.0110.13
Nifty-0.57-2.888.2110.68
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.1097 (31/01/2025)
IDCW9.1097 (31/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2024907.21
30/11/2024928.43
31/10/2024908.77
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : cs.co@licmf.com
Web : http://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.