LIC MF Manufacturing Fund - Regular Plan- IDCW Payout vs Navi Nifty India Manufacturing Index Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
 LIC MF Manufacturing Fund - Regular Plan- IDCW Payout |  Navi Nifty India Manufacturing Index Fund - Regular Plan Growth | |
|---|---|---|
| NAV | ₹11.6141 | ₹19.564 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +17.97% | +14.58% |
| 3 year (p.a.) | +8.41% | +19.41% |
| 5 year (p.a.) | +8.41% | +18.38% |
| Expense ratio | 2.02% | 0.90% |
| Fund size | ₹766.15 Cr | ₹76.44 Cr |
| Risk | — | Very high |
| Category | Thematic Manufacturing | Index · Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.