LIC MF Manufacturing Fund - Regular Plan- IDCW Payout
LIC Mutual Fund Asset Management Limited
₹11.03 (+0.76%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
9.54% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,118
Invested ₹1,000
▲+11.78%1 year
₹1,095
Invested ₹1,000
▲+9.54%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty India Manufacturing TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +9.54% | — | — | — |
| Cumulative returns (%) | +9.54% | — | — | — |
Fund Manager
| Manager | Mahesh Bendre |
|---|---|
| Role | Manager |
| Manager Tenure | 1.97 yrs |
About Fund
| Date of Incorporation | 11 Oct 2024 |
|---|---|
| Fund House | LIC Mutual Fund Asset Management Limited |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Motors Passenger Vehicles Ltd | 5.97% |
| Indo MIM Ltd | 4.62% |
| Gabriel India Ltd | 3.81% |
| Tata Motors Ltd | 3.80% |
| Manorama Industries Ltd | 3.78% |
| Hindustan Unilever Ltd | 3.60% |
| Bharat Dynamics Ltd Ordinary Shares | 3.44% |
| Siemens Energy India Ltd | 3.43% |
| Lenskart Solutions Ltd | 3.37% |
| Schneider Electric Infrastructure Ltd | 3.34% |
| Cummins India Ltd | 3.24% |
| Carraro India Ltd | 3.22% |
| Garware Hi-Tech Films Ltd | 3.22% |
| Shakti Pumps (India) Ltd | 3.16% |
| Mahindra & Mahindra Ltd | 3.09% |
| KSH International Ltd | 3.01% |
| Sun Pharmaceuticals Industries Ltd | 3.00% |
| Hitachi Energy India Ltd Ordinary Shares | 2.99% |
| Bharat Bijlee Ltd | 2.96% |
| Schaeffler India Ltd | 2.95% |
| Maruti Suzuki India Ltd | 2.91% |
| Piramal Pharma Ltd | 2.84% |
| SML Mahindra Ltd | 2.83% |
| Tenneco Clean Air India Ltd | 2.74% |
| Bharat Electronics Ltd | 2.58% |
| Hero MotoCorp Ltd | 2.11% |
Investment Strategy
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.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.