45123
17424
LIC MF Manufacturing Fund - Regular Growth
10.76
-0.52
-1.74
6.78
20.39
6.89
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7
1.11
10.76
LIC MF Manufacturing Fund - Regular (G)
1.12
12.42
1.04
3.5
1 Year
LIC MF Manufacturing Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.17
23 Jul 2026
-
-0.80%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.89%
Expense Ratio -
782 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.76%
- 6.89
- 14.03Alpha
- 6.94SD
- 1.25Beta
- 0.24Sharpe
- Exit Load
- 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 If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
Mahesh Bendre
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
Frequently Asked Questions
LIC MF Manufacturing Fund - Regular Growth has delivered 4.57% since inception
The NAV of LIC MF Manufacturing Fund - Regular Growth is ₹10.7361 as of 23 Jul 2026
The expense ratio of LIC MF Manufacturing Fund - Regular Growth is 2.89 % as of 23 Jul 2026
The AUM of LIC MF Manufacturing Fund - Regular Growth 750.93 CR as of 23 Jul 2026
The minimum SIP amount of LIC MF Manufacturing Fund - Regular Growth is 200
The top stock holdings of LIC MF Manufacturing Fund - Regular Growth are
- Tata Motors PVeh - 5.00%
- Sun Pharma.Inds. - 4.36%
- Tata Motors - 3.95%
- TREPS - 3.40%
- Lenskart Solut. - 3.37%
The top sectors LIC MF Manufacturing Fund - Regular Growth has invested in are
- - 0%