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LIC MF Manufacturing Fund

Fund LIC Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(25/04/2025) 8.7378
Percentage Returns
1 Month Ago 1%
3 Months Ago -3.19%
1 Year Ago 0%
Inception Date 9/20/2024
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1-3.1900
Category1.830.614.4624.88
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth8.7378 (25/04/2025)
IDCW8.7378 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/2025768.32
28/02/2025717.85
31/01/2025853.72
31/12/2024907.21
30/11/2024928.43

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.

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