OriginFunds
LIC Mutual Fund

LIC MF Manufacturing Fund-Regular Plan-IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF767K01RQ4
NAV · 06-Jul-2026
11.4236
1M
+4.13%
6M
+12.25%
1Y (CAGR)
+13.14%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+7.24%

NAV history

8.629.6410.6616-10-202403-07-202611.34
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Risk & SIP analytics

Volatility (3y)
18.02%
Downside dev (3y)
12.99%
Max drawdown (3y)
-22.5%
Calendar-year returns
2025 +2.8%

Top holdings

AMFI disclosure · 2026-01-01
Larsen & Toubro Ltd.Investment - Equities
1.57%

Fund facts

Fund managerMahesh Bendre
AUM₹7,661 Cr
TER · AMFI officialDirect 1.50% · Regular 2.89% (2026-06-30)
Launch date20-Sep-2024
Plan typeOpen Ended · Equity
Min lumpsumApplication Amt Rs.5000 & in multiples of Re. 1
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 ↗