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: 862.23 As on (31-07-2025)
Expense Ratio: 2.23% As on (31-07-2025)
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 14-08-2025
9.6111
-0.0707
CAGR Since Inception
-4.46%
Nifty India Manufacturing TRI 15.37%
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 | - | - | - | - | -4.46 |
| Nifty India Manufacturing TRI | -1.97 | 20.19 | 24.63 | 13.14 | 15.37 |
| Equity: Thematic-Manufacturing | -2.63 | 20.57 | 24.31 | 13.59 | 8.82 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 8.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -0.98 | 24.39 | 24.42 | 27.38 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -1.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -1.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -1.63 | 18.82 | 17.8 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -2.5 | 18.71 | 16.79 | 17.76 | 11.41 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -2.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | -3.9 | 0.0 | 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 | - | - | - | - | - | - |