Mutual Fund Details
NAV
₹9.8277
as on 29 Aug 2025, 11:11 PM
₹0.0107(0.11%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹98,997
₹99,412
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹588
Profit (absolute return)
0.59%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.59%
In the last 6 months
24.47%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Manufacturing Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹862.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.64%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Capital Goods
41.82%
₹360.60 Cr
Automobile
13.63%
₹117.52 Cr
Consumer Staples
11.62%
₹100.19 Cr
Healthcare
7.10%
₹61.20 Cr
Chemicals
4.32%
₹37.25 Cr
Others
21.51%
₹185.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Garware Hi-Tech Films Ltd.
4.42%
₹38.11 Cr
Manorama Industries Ltd.
3.80%
₹32.76 Cr
Cummins India Ltd.
3.68%
₹31.73 Cr
Mahindra & Mahindra Ltd.
3.47%
₹29.92 Cr
Others
84.63%
₹729.70 Cr
View All
View All
This fund's returns:
0.59%Return Duration
3 Months
HDFC Transportation and Logistics Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-14.91%
14.15%
3M Returns
14.15
Kotak Transportation & Logistics Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-14.91%
14.15%
3M Returns
10.62
Bandhan Transportation and Logistics Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-14.91%
14.15%
3M Returns
10.11
About LIC MF Manufacturing Fund Direct-Growth
LIC MF Manufacturing Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹862.23 Crores and the latest NAV decalared is ₹9.828 as on 01 Sep 2025 at 10:09 pm.
LIC MF Manufacturing Fund Direct-Growth scheme return performance is -2.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹862.23 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹39,936.08 Cr
AUM
122
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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