LIC MF Manufacturing Fund Direct Growth

LIC MF Manufacturing Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 01-01-0001

₹ 10

About the Fund

LIC MF Manufacturing Fund Direct Growth is an equity fund. This fund was started on 19 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Manufacturing Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

LIC MF Manufacturing Fund Direct Growth has given a CAGR return of 0.00% since inception.

Holdings

LIC MF Manufacturing Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of LIC MF Manufacturing Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. LIC MF Manufacturing Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

Fund Overview

Expense ratio--
Benchmark
Nifty India Manufacturing TR INR
AUM₹0 Cr
Inception Date19 September, 2024
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
LIC MF Manufacturing Fund Direct Growth
LIC MF Manufacturing Fund Direct Growth
-
-
-
-
Invesco India PSU Equity Fund Direct Plan Growth
Invesco India PSU Equity Fund Direct Plan Growth
66.87%
34.44%
31.84%
18.46%
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
60.62%
36.69%
-
31.75%
Nippon India Power & Infra Fund - Direct Plan - Growth
Nippon India Power & Infra Fund - Direct Plan - Growth
57.95%
33.22%
33.05%
17.38%
See all
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Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
33
See all LIC schemes
Total AUM
₹27.42K Cr
as on 31-Aug-2024
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+91022-66016000
Website
licmfamc@licmutual.com

Frequently Asked Questions

The current NAV of LIC MF Manufacturing Fund Direct Growth is ₹10 as on 01-Jan-0001.
Existing (Absolute + CAGR) as on 01-Jan-0001.
LIC MF Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
The alpha ratio for the LIC MF Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Manufacturing Fund Direct Growth
-
-
-
As on September 2024
The alpha for LIC MF Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Manufacturing Fund Direct Growth
-
-
-
As on September 2024
The Beta for LIC MF Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
LIC MF Manufacturing Fund Direct Growth
-
-
-
As on September 2024
The sharpe ratio for LIC MF Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Manufacturing Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
LIC MF Manufacturing Fund Direct Growth
-
-
-
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of LIC MF Manufacturing Fund Direct Growth is 1%