Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC MF Manufacturing Fund - Direct Plan- IDCW Payout
LIC Mutual FundThematic ManufacturingDirectIDCW
NAV
₹11.9618
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +19.71% | — | — |
| 3 year | +10.15% | — | — |
| 5 year | +10.15% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+19.71%
Total
3Y
+10.15%
p.a.
5Y
+10.15%
p.a.
SI
+10.15%
p.a.
Calendar years
-2.79%2024
+4.54%2025
+17.71%2026 YTD
Rolling 1-year · 10 overlapping windows
-0.78%avg +13.21%+22.92%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹766.15 Cr
Expense ratio
0.77%
Exit load
None
Lock-in
None
Launched10 Oct 2024
StructureOpen Ended
ISININF767K01RT8
Where the money is invested
Split by asset type.
By asset type
Equity95.21%
Cash4.79%
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
Top 5 weight
22.08%
Top 10 weight
38.53%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.5
Return per unit of total risk
Risk
Std deviation
22.06%
How much returns swing
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
Other Thematic Manufacturing funds
Nippon India Nifty India Manufacturing ETFdirectCompare
Motilal Oswal Nifty India Manufacturing ETFdirectCompare- LIC MF Manufacturing Fund - Direct Plan- GrowthdirectCompare
- Nippon India Nifty India Manufacturing Index FunddirectCompare
Invesco India Manufacturing Fund - Direct Plan - GrowthdirectCompare- Motilal Oswal Manufacturing Fund - Direct Plan - GrowthdirectCompare
Mahindra Manulife Manufacturing Fund - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Manufacturing Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+10.15%
Invested
₹6,00,000
Illustrated
₹10,41,619
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWLIC MF Manufacturing Fund - Direct Plan- IDCW ReinvestmentNAV ₹10.1333
- regularIDCWLIC MF Manufacturing Fund - Regular Plan- IDCW PayoutNAV ₹10.22
- regularGrowthLIC MF Manufacturing Fund - Regular Plan- GrowthNAV ₹10.22
- directGrowthLIC MF Manufacturing Fund - Direct Plan- GrowthNAV ₹10.4
FAQ
What is LIC MF Manufacturing Fund - Direct Plan- IDCW Payout NAV today?
- The latest NAV of LIC MF Manufacturing Fund - Direct Plan- IDCW Payout is ₹11.9618 as on 19 Aug 2026.
How has LIC MF Manufacturing Fund - Direct Plan- IDCW Payout performed vs its category?
- 1-year return +19.71%. Past performance does not guarantee future returns.
What are the returns of LIC MF Manufacturing Fund - Direct Plan- IDCW Payout?
- Trailing returns from published NAVs: 1 year +19.71%, 3 year +10.15% a year, 5 year +10.15% a year, since our first NAV +10.15% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Manufacturing Fund - Direct Plan- IDCW Payout 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 +10.15%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Manufacturing Fund - Direct Plan- IDCW Payout?
- For LIC MF Manufacturing Fund - Direct Plan- IDCW Payout, 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 Payout?
- The ISIN for LIC MF Manufacturing Fund - Direct Plan- IDCW Payout is INF767K01RT8.
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.