NAV on (19 Jan 2026 )
₹9.74 ▼
(-0.85%)
Fund Size
₹749.76 Crores
1Y Returns
4.60 %
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.
LIC Mutual Fund Asset Management Limited
Launch Date
September 20, 2024
Fund Manager
Mr. Yogesh Patil
Initial Price
10
AUM Fund
749.76 Cr
Min investment
Rs 5000
Expense Ratio
0.69%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
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 leviedb. Above 12% of the units: exit load of 1% will be leviedIf units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
1 Month
-3.52%
6 Months
-5.37%
1 Year
+4.60%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.04% | 0.00% | ₹89.88 | |
| 24.20% | 44.58% | ₹3981.04 | |
| 24.15% | 44.30% | ₹4059.55 | |
| 23.23% | 0.00% | ₹1759.8 | |
| 23.23% | 0.00% | ₹1759.8 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback