Overview
-


₹11.94
▲ 0.03
(0.24%)
Funds in the same category by AUM
You can invest in LIC MF Manufacturing Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Manufacturing Fund - Direct (G) is ₹11.94.
LIC MF Manufacturing Fund - Direct (G) manages assets worth ₹781.06 Cr.
The expense ratio of LIC MF Manufacturing Fund - Direct (G) is 1.48%.
The exit load applicable on LIC MF Manufacturing Fund - Direct (G) is 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..
As per the riskometer, LIC MF Manufacturing Fund - Direct (G) carries Very High risk.
LIC MF Manufacturing Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Manufacturing Fund - Direct (G) belongs to the Thematic Fund category.
LIC MF Manufacturing Fund - Direct (G) is benchmarked against the Nifty India Manufacturing TRI.
LIC MF Manufacturing Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Manufacturing Fund - Direct (G) was launched on 11 Oct 2024.
After the initial investment, you can invest in LIC MF Manufacturing Fund - Direct (G) in further multiples of ₹500.
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.
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.
11 Oct 2024
₹781.06 Cr
₹11.94
₹100
₹5,000
Very High
1.48%
14.77
1.23
0.32
6.61
0.72
0.07
1.13
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM