| Your Current Location : Fund Card : Fund Summary |
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| LIC MF Manufacturing Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 Sep 2024 |
| Corpus(Cr.) |
741.0 |
Scheme NAV |
9.7881 |
| Equity(%) |
96.33 |
52 Week High |
10.3144 |
| Debt(%) |
3.65 |
52 Week Low |
9.7881 |
| Others(%) |
0.02 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.81 |
| Scheme Benchmark |
NSE - Nifty India Manufacturing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. |
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