LIC MF Manufacturing Fund Regular-IDCW Payout
LIC MF Manufacturing Fund Regular-IDCW Payout: Mutual Fund Overview
LIC MF Manufacturing Fund Regular-IDCW Payout is an Thematic-Manufacturing mutual fund with over 1.45 years of performance history. The scheme manages an AUM of ₹741.28 Cr and has a NAV of ₹9.2733. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.87%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 6.87% at 24 Mar 2026 03:47 PM
Fund Details
NAV 9.2733
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 1.45
Fund Size(in Crores) 741.28
Fund Performance
1 Month -9.21%
3 Month -7.27%
6 Month -9.31%
1 Year 6.87%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.38%) Market Cap Mid Cap 48.67 Large Cap 20.8 Small Cap 30.91 Top Sectors Financial 54.66 Services 45.72 Top Holding 360 One Wam 7.89 MCX 17.53 BSE 20.8 Anand Rathi Wealth 3.68 Aditya Birla AMC 1.83 KFin Technologies 3.59 CAMS 4.58 Angel One 4.23 IEX 2.81 Nuvama Wealth Management 2.66 UTI Asset Mgmt 1.16 Central Depository Services (India) 6.37 HDFC AMC 15.44 Motilal Oswal Financial Services 3.16 Nippon Life India Asset Management 4.65
Debt & Others (-0.38%) Sector Allocation Net Payables -0.71 Repo 0.33 Debt Credit Ratings Debt Category Others -0.38
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.47%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mahesh Bendre
Education Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Yogesh Patil
Education Mr. Patil is an MBA (Finance).
Experience Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2024-10-11
Total AUM 47476.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
LIC MF Manufacturing Fund Regular-IDCW Payout FAQs
How to invest in LIC MF Manufacturing Fund Regular-IDCW Payout?
Investing in LIC MF Manufacturing Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Manufacturing Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Manufacturing Fund Regular-IDCW Payout?
The term expense ratio for LIC MF Manufacturing Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Manufacturing Fund Regular-IDCW Payout is 2.47% as of 24 Mar 2026.
What is the NAV of LIC MF Manufacturing Fund Regular-IDCW Payout?
The NAV of LIC MF Manufacturing Fund Regular-IDCW Payout is ₹9.2733 as of 24 Mar 2026.
What is the AUM of LIC MF Manufacturing Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of LIC MF Manufacturing Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Manufacturing Fund Regular-IDCW Payout is ₹741.28 Cr as of 24 Mar 2026.
What is the PE and PB ratio of LIC MF Manufacturing Fund Regular-IDCW Payout?
The PE ratio of LIC MF Manufacturing Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Manufacturing Fund Regular-IDCW Payout?
Yes, you can invest in LIC MF Manufacturing Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Manufacturing Fund Regular-IDCW Payout in the last 5 years?
The return of LIC MF Manufacturing Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in LIC MF Manufacturing Fund Regular-IDCW Payout?
The minimum SIP investment in LIC MF Manufacturing Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Manufacturing Fund Regular-IDCW Payout, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Manufacturing Fund Regular-IDCW Payout?
The NAV of LIC MF Manufacturing Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹9.2733.
Who manages the LIC MF Manufacturing Fund Regular-IDCW Payout?
The fund managers responsible for LIC MF Manufacturing Fund Regular-IDCW Payout are:
- Mahesh Bendre
- Yogesh Patil