LIC MF Manufacturing Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 11-10-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 749.76 As on (31-12-2025)
Expense Ratio: 2.3% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1. 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.
NAV as on 30-01-2026
9.6208
0.1644
CAGR Since Inception
-3.4%
Nifty India Manufacturing TRI 15.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 8.03 | - | - | - | -3.4 |
| Nifty India Manufacturing TRI | 15.7 | 23.3 | 21.69 | 15.45 | 15.35 |
| Equity: Thematic-Manufacturing | 7.75 | 22.4 | 21.3 | 15.55 | 7.26 |
Funds Manager
FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre
RETURNS CALCULATORS for LIC MF Manufacturing Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Manufacturing Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Manufacturing Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund Reg IDCW | 11-10-2024 | 8.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 13.89 | 14.08 | 20.62 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 12.69 | 12.69 | 25.01 | 24.43 | 17.94 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 12.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 11.47 | 11.96 | 24.42 | 24.09 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 9.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 8.48 | 10.67 | 19.54 | 15.38 | 13.16 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 8.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 8.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 7.52 | 13.91 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Manufacturing Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Manufacturing Fund-Regular Plan-IDCW | - | - | - | - | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |