:::LALKAR GROUP::::

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LIC MF Manufacturing Fund - Direct (IDCW)

Summary Info

Fund Name :

LIC Mutual Fund

Scheme Name :

LIC MF Manufacturing Fund - Direct (IDCW)

AMC :

LIC Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

20-Sep-24

Fund Manager :

Yogesh Patil

Net Assets:(Rs. cr)

709.03

NAV Graph


NAV Details
NAV Date :	23-Feb-26
NAV [Rs] :	10.45
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :20-Feb-26
Scheme Return	0.11	9.68	0.47	4.05	24.25	NA	NA	2.98
Category Avg	0.12	2.56	-2.40	0.44	12.95	18.66	16.35	13.41
Category Best	2.36	9.68	7.91	17.39	43.15	36.03	29.38	40.20
Category Worst	-2.46	-9.45	-15.23	-14.56	-9.34	1.94	4.51	-17.30

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
1.5066	6.1938	-0.0470	-2.4470	0.0300

Asset Allocation