LIC MF Manufacturing Fund - Regular Plan- IDCW Payout vs Quant Manufacturing Fund - Regular Plan IDCW - Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹11.361 | ₹16.3245 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +14.20% | +12.84% |
| 3 year (p.a.) | +6.70% | +14.73% |
| 5 year (p.a.) | +6.70% | +16.95% |
| Expense ratio | 2.02% | 2.92% |
| Fund size | ₹766.15 Cr | ₹709.90 Cr |
| Risk | — | — |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
