NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Manufacturing Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.46%
NAV	₹11.70 (11 Nov 2026)
Fund Size	₹724.03 Cr
Fund Started	11 Oct 2024
Lock-in Period	No lock-in
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.

Returns	LIC MF Manufacturing Fund - Direct (G)
1M	1.76%
3M	-3.61%
6M	2.26%
1Y	12.63%
3Y	—
5Y	—
Since Inception	7.33%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Manufacturing Fund - Direct (G)
Alpha	10.94
Beta	1.08
Sharpe	0.10
Standard Deviation	6.48

Holding Analysis	LIC MF Manufacturing Fund - Direct (G)
Top 5 Holdings	24.16%
Top 10 Holdings	38.56%
Portfolio Turnover	1.13
Equity	90.48%
Debt	7.71%
Cash	—

Fund Manager	LIC MF Manufacturing Fund - Direct (G)
Name
Managing Since	20 Sept 2024

About	LIC MF Manufacturing Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Manufacturing TRI
Launch Date	20 Sept 2024