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 1.42 years of performance history. The scheme manages an AUM of ₹741.28 Cr and has a NAV of ₹9.9289. 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 21.58%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 21.58% at 12 Mar 2026 09:12 PM
Fund Details
NAV 9.9289
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 1.42
Fund Size(in Crores) 741.28
Fund Performance
1 Month -3.08%
3 Month 0.72%
6 Month -1.71%
1 Year 21.58%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.38%) Market Cap Large Cap 20.8 Mid Cap 48.67 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 Central Depository Services (India) 6.37 UTI Asset Mgmt 1.16 HDFC AMC 15.44 Nippon Life India Asset Management 4.65 Motilal Oswal Financial Services 3.16
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 -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.33%
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.
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