LIC MF Manufacturing Fund - Regular (G)

LIC MF Manufacturing Fund - Regular (G)

Historical NAV & Returns

Current NAV(31 Oct 2025)
10.24
Returns
0.00%
Benchmark Rt
0.00%
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LIC MF Manufacturing Fund - Regular (G)

LIC MF Manufacturing Fund - Regular (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹835.44 Cr.

Minimum SIP:

₹3000

Minimum Lumpsum:

₹5000

ISIN:

INF767K01RO9

Fund Rating:
Expense Ratio:

2.18%

Lock In:

No Lock-in

Exit Load:
LIC MF Manufacturing Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund0.34%1.82%2.79%17.07%
Category Average-0.10%5.72%4.32%8.57%
Benchmark Returns0.90%3.49%6.82%13.78%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

LIC MF Manufacturing Fund - Regular (G) is a scheme launched by LIC Mutual Fund on October 16, 2024, and falls under the Other Themes fund category. It currently manages an AUM of Rs 835.44 crore. The fund permits investments with a minimum SIP of Rs 3000 and a lump sum of Rs 5000. It charges an expense ratio of 2.18% for managing the portfolio.

  • Investing 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.

  • Performance:

    LIC MF Manufacturing Fund - Regular (G) trailing returns over different times are 3.84% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 4.84%.

SIP Amount

Monthly SIP Date

LIC MF Manufacturing Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of LIC MF Manufacturing Fund - Regular (G) as on 31-10-2025 is 10.2396.