LIC MF Manufacturing Fund-Regular Plan-Growth
NAV as on 10-06-2026
₹ 10.7224
₹
-0.1
(
-0.9401%)
AUM as on 31-05-2026
766.36 Cr
Rtn (Since Inception)
3.94%
LIC MF Manufacturing Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | 11-10-2024 |
| Assets Class: | |
| Benchmark: | Nifty India Manufacturing TRI |
| TER: | 2.28% As on (31-05-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 766.36 Cr As on (31-05-2026) |
| Turn over: | 0.76 |
| Exit Load: | 1. 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 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 7.78 | 0.0 | 0.0 | 0.0 | 0.0 |
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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