Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Manufacturing Fund - Direct Plan- IDCW Reinvestment
LIC Mutual Fund₹11.6153
As on 01 Oct 2026
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 12 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 5.29%Sun Pharmaceuticals Industries LtdHealthcare
- 4.66%Tata Motors LtdConsumer Cyclical
- 4.13%Siemens Energy India LtdUtilities
- 4.03%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 3.97%Garware Hi-Tech Films LtdBasic Materials
- 3.5%Lenskart Solutions LtdHealthcare
- 3.41%Carraro India LtdConsumer Cyclical
- 3.31%KSH International LtdIndustrials
- 3.27%Net Receivables / (Payables)
- 2.96%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- YPYogesh Patil14.3 years in the industryRuns 24 schemes
- MBMahesh Bendre1.6 years in the industryRuns 5 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is LIC MF Manufacturing Fund - Direct Plan- IDCW Reinvestment NAV today?
- The latest NAV of LIC MF Manufacturing Fund - Direct Plan- IDCW Reinvestment is ₹11.6153 as on 01 Oct 2026.
How has LIC MF Manufacturing Fund - Direct Plan- IDCW Reinvestment performed vs its category?
- 1-year return +13.58%. Past performance does not guarantee future returns.
What are the returns of LIC MF Manufacturing Fund - Direct Plan- IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +13.58%, 3 year +7.89% a year, 5 year +7.89% a year, since our first NAV +7.89% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Manufacturing Fund - Direct Plan- IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.89%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Manufacturing Fund - Direct Plan- IDCW Reinvestment?
- For LIC MF Manufacturing Fund - Direct Plan- IDCW Reinvestment, the expense ratio is 0.77% and fund size (AUM) is ₹766.15 Cr.
What is the ISIN of LIC MF Manufacturing Fund - Direct Plan- IDCW Reinvestment?
- The ISIN for LIC MF Manufacturing Fund - Direct Plan- IDCW Reinvestment is INF767K01RS0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.