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: 781.75 As on (28-11-2025)
Expense Ratio: 2.28% As on (28-11-2025)
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 26-12-2025
9.9222
-0.0272
CAGR Since Inception
-1.15%
Nifty India Manufacturing TRI 15.51%
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 | 1.47 | - | - | - | -1.15 |
| Nifty India Manufacturing TRI | 11.56 | 24.72 | 22.68 | 14.97 | 15.51 |
| Equity: Thematic-Manufacturing | 2.19 | 22.86 | 22.08 | 15.09 | 9.13 |
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 | 1.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 7.22 | 15.76 | 24.82 | 24.97 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | 7.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 6.3 | 16.77 | 21.2 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 6.27 | 16.88 | 25.49 | 25.41 | 17.27 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 6.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Manufacturing Fund Reg Gr | 24-06-2024 | 5.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 3.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 2.6 | 14.3 | 19.93 | 15.85 | 12.91 |
| LIC MF Manufacturing Fund Reg Gr | 11-10-2024 | 1.47 | 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 | - | - | - | - | - | - |