Mutual Fund Details
LIC MF Manufacturing Fund Direct-IDCW Reinvestment
NAV
₹10.9972
as on 04 May 2026, 11:21 PM
₹0.0808(0.74%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,22,266
₹1,24,189
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,189
Profit (absolute return)
24.19%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
13.73%
In the last 3 months
6.74%
In the last 6 months
5.50%
In the last 1 year
24.19%
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-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹651.17 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.
1.16%
Expense Ratio
Plan
Dividend
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 on31 Mar 2026
Capital Goods
40.87%
₹266.14 Cr
Automobile
17.71%
₹115.34 Cr
Cash Holding
8.62%
₹56.14 Cr
Healthcare
8.55%
₹55.69 Cr
Energy
5.02%
₹32.69 Cr
Others
19.22%
₹125.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Mahindra & Mahindra Ltd.
4.04%
₹26.31 Cr
Carraro India Ltd.
3.48%
₹22.66 Cr
Siemens Energy India Ltd.
3.38%
₹22.01 Cr
Schneider Electric Infrastructure Ltd.
3.37%
₹21.94 Cr
Others
85.73%
₹558.25 Cr
View All
View All
This fund's returns:
24.19%Return Duration
1 Year
LIC MF Manufacturing Fund Direct-Growth
EquityManufacturing
Min. Investment
₹101
Category Returns
11.27%
24.19%
1Y Returns
24.19
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
11.27%
24.19%
1Y Returns
22.73
Baroda BNP Paribas Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹500
Category Returns
11.27%
24.19%
1Y Returns
21.53
AboutLIC MF Manufacturing Fund Direct-IDCW Reinvestment
LIC MF Manufacturing Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromLIC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹651.17 Crores and the latest NAV decalared is ₹10.997 as on05 May 2026 at10:09 pm.
LIC MF Manufacturing Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 24.19%, is 9.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹651.17 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹41,945.54 Cr
AUM
128
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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