LIC MF Manufacturing FundRegular Plan-Payout of Income Distribution cum Capital Withdrawal (IDCW) Option, Regular Plan-IDCW Reinvestment Option, Regular Plan-Growth Option, Direct Plan- Payout of IDCW Option, Direct Plan-Reinvestment of IDCW Option, Direct Plan-Growth OptionAn open ended equity scheme following manufacturing themeVery HighVery HighThematic FundNot ApplicableThe 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.Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and equity related instruments of companies following manufacturing theme: 80%-100% of the total assets, Equity and equity related instruments of other than companies following manufacturing theme, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold / Silver ETFs: 0%-20% of the total assets. Please refer the Scheme Information Document for complete details.1020th September 202404th October 202411th October 202416th October 2024Not ApplicableNifty India Manufacturing Index (Total Return Index)Not ApplicableMr. Mahesh BendreFund ManagerManaging since 11th October 2024Regular 4.59, Direct 3.201. 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.Standard Chartered BankM/s. Deloite Haskins & Co LLPKFin Technologies LimitedRegular Plan-IDCW Payout (MFDPD) |Regular Plan-IDCW Reinv (MFDPR) |Regular Plan-Growth (MFGPG) |Direct Plan-IDCW Payout (MFD1D) |Direct Plan-IDCW Reinv (MFD1R) |Direct Plan-Growth (MFG1G)Not ApplicableRegular Plan-Payout IDCW Option (INF767K01RQ4) |Regular Plan-Reinvestment of IDCW Option (INF767K01RP6) |Regular Plan-Growth Option (INF767K01RO9) |Direct Plan-Payout of IDCW Option (INF767K01RT8) |Direct Plan- Reinvestment of IDCW Option (INF767K01RS0) |Direct Plan-Growth Option (INF767K01RR2)Regular Plan-Payout of IDCW Option (152923) |Regular Plan-Reinvestment of IDCW Option (152923) |Regular Plan-Growth Option (152922) |Direct Plan-Payout of IDCW Option (152921) |Direct Plan-Rinvestment of IDCW Option (152921) |Direct Plan-Growth Option (152920)LICM/O/E/THE/24/09/0029500015001Rs. 500/- and in multiples of Re.1/- thereafter or account balance whichever is lower (except demat units)Units equivalent to Rs. 500/- or account balance whichever is lowerThere is no minimum balance requirementThere is no minimum balance requirementNo LimitSwitch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter0.0011No LimitNo LimitNo LimitNoNo.SIP Details -Daily,Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, QuarterlySIP Details - 100, 150,200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500SIP Details - 1 | SWP Details - 1 | STP Details - 1"SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12 "SIP : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly & Yearly - Any date between 1st to 28th | STP : Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly & Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)SIP Details - No Limit | SWP Details - No Limit | STP Details - No Limit