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LIC MF Manufacturing Fund-Direct Plan-IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF767K01RT8
NAV · 06-Jul-2026
₹11.7461
1M
+4.25%
6M
+13.02%
1Y (CAGR)
+14.85%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.97%
NAV history
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Risk & SIP analytics
Volatility (3y)
18.01%
Downside dev (3y)
12.99%
Max drawdown (3y)
-22.2%
Calendar-year returns
2025 +4.5%
Top holdings
AMFI disclosure · 2026-01-01Larsen & Toubro Ltd.Investment - Equities
1.57%
Fund facts
Fund managerMahesh Bendre
AUM₹7,661 Cr
Expense ratio0.77% · 2026-05-31
TER · AMFI officialDirect 1.50% · Regular 2.89% (2026-06-30)
Launch date20-Sep-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹200
Lock-inNone
Volatility17.99
AMCLIC Mutual Fund Asset Management Limited
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.
scheme documents ↗