LIC MF Manufacturing Fund - Direct Plan- Growth vs LIC MF Manufacturing Fund - Direct Plan- IDCW Payout
NAV, returns and costs — not a recommendation.
 LIC MF Manufacturing Fund - Direct Plan- Growth | LIC MF Manufacturing Fund - Direct Plan- IDCW Payout | |
|---|---|---|
| NAV | ₹12.0136 | ₹11.9618 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +21.56% | +19.71% |
| 3 year (p.a.) | +10.42% | +10.15% |
| 5 year (p.a.) | +10.42% | +10.15% |
| Expense ratio | 0.77% | 0.77% |
| Fund size | ₹781.52 Cr | ₹766.15 Cr |
| Risk | Very high | — |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.