3 Year Returns
N/A
NAV (₹)
11.5695
1 Day NAV Change
-0.45%
LIC MF Manufacturing Fund - Regular IDCW is a scheme from LIC Mutual Fund AMC, launched on 11 Oct 2024 and currently managing ₹ 781.06 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
LIC MF Manufacturing Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 781.06 Cr |
| Expense Ratio | 2.86% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Oct 2024 |
| Fund Age | 1 Yrs |
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.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
LIC MF Manufacturing Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 20.28% | ₹ 158.412 | |
| Pharmaceuticals | 10.62% | ₹ 82.924 | |
| Capital Goods-Non Electrical Equipment | 10.19% | ₹ 79.579 | |
| Capital Goods - Electrical Equipment | 10.18% | ₹ 79.529 | |
| Auto Ancillaries | 7.90% | ₹ 61.677 | |
| Power Generation & Distribution | 5.39% | ₹ 42.102 | |
| Others | 4.50% | ₹ 35.136 | |
| Chemicals | 4.47% | ₹ 34.923 | |
| Steel | 4.13% | ₹ 32.291 | |
| Packaging | 3.65% | ₹ 28.532 |
LIC MF Manufacturing Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Indo-MIM | 5.35% | ₹ 41.864 | Capital Goods-Non Electrical Equipment | |
| Tata Motors PVeh | 4.82% | ₹ 37.73 | Automobile | |
| Tata Motors | 4.08% | ₹ 31.878 | Automobile | |
| Net CA & Others | 3.98% | ₹ 31.139 | Debt Others | |
| Sun Pharma.Inds. | 3.65% | ₹ 28.509 | Pharmaceuticals | |
| Garware Hi Tech | 3.49% | ₹ 27.288 | Packaging | |
| Siemens Ener.Ind | 3.43% | ₹ 26.796 | Power Generation & Distribution | |
| Carraro India | 3.22% | ₹ 25.215 | Auto Ancillaries | |
| M & M | 3.20% | ₹ 25.011 | Automobile | |
| SML Mahindra | 3.14% | ₹ 24.568 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,329.20 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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