- AMC
- LIC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF767K01RT8
LIC MF Manufacturing Fund
₹11.3411
−₹0.1064 (−0.93%)
NAV · Direct · IDCW ·
LIC MF Manufacturing Fund's Direct IDCW NAV was ₹11.3411 on 19 Oct 2026, down 0.93% on the day. Its 1-year return is 9.93%.
- Expense ratio
- 1.48%
- Fund size
- ₹746.99 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.3781 to ₹12.0402.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.48% (Direct)
- Exit load
- 1% exit load if redeemed/switched-out within 90 days for units above 12%; no exit load after 90 days
- Riskometer
- Very high
- Benchmark
- Nifty India Manufacturing Index (Total Return Index)
- Launched
- 20 Sep 2024
- Fund managers
- Mahesh Bendre
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01RR2 | ₹11.3411 | −0.93% | 1.48% | +9.93% |
| Regular · Growth | INF767K01RO9 | ₹10.9861 | −0.94% | 2.86% | +8.36% |
| Direct · IDCW | INF767K01RT8 | ₹11.3411 | −0.93% | 1.48% | +9.93% |
| Regular · IDCW | INF767K01RQ4 | ₹10.9861 | −0.94% | 2.86% | +8.36% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Manufacturing Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Manufacturing Fund is an open-ended mutual fund from LIC Mutual Fund, in the Sectoral/ Thematic category. It began on 20 Sep 2024. It is benchmarked to the Nifty India Manufacturing Index (Total Return Index). The fund manages ₹746.99 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.48%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Manufacturing Fund?
The NAV of LIC MF Manufacturing Fund (Direct · IDCW) was ₹11.3411 on 19 Oct 2026, down 0.93% from the previous NAV.
What plans does LIC MF Manufacturing Fund have?
LIC MF Manufacturing Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Manufacturing Fund?
The Direct · IDCW plan of LIC MF Manufacturing Fund has an expense ratio of 1.48%.
What is the fund size (AUM) of LIC MF Manufacturing Fund?
LIC MF Manufacturing Fund manages ₹746.99 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Manufacturing Fund delivered?
LIC MF Manufacturing Fund returned +9.93% over 1Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Manufacturing Fund?
LIC MF Manufacturing Fund: 1% exit load if redeemed/switched-out within 90 days for units above 12%; no exit load after 90 days.
What is the minimum investment and SIP amount for LIC MF Manufacturing Fund?
The minimum first investment in LIC MF Manufacturing Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily (min Rs.100), Weekly (min Rs.150), Monthly (min Rs.200), Quarterly (min Rs.1000) with minimum instalments of 60, 40, 30, 6 respectively).
How risky is LIC MF Manufacturing Fund?
LIC MF Manufacturing Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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