LIC MF Manufacturing Fund Regular-IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 0.45% at 22 Dec 2025 06:32 PM
Fund Details
NAV 9.8967
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 1.2
Fund Size(in Crores) 780.45
Fund Performance
1 Month -2.72%
3 Month -4.22%
6 Month 2.94%
1 Year 0.45%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (69.71%) Market Cap Large Cap 30 Mid Cap 10.43 Small Cap 29.28 Top Sectors Financial 20.76 Automobile 11.13 Services 6.49 Chemicals 5.35 Healthcare 5.35 Consumer Staples 4.9 Energy 3.73 Metals & Mining 2.85 Consumer Discretionary 2.55 Technology 2.21 Capital Goods 2.11 Communication 1.25 Textiles 0.48 Materials 0.32 Construction 0.23 Top Holding Astral 0.2 Narayana Hrudayalaya 0.69 CAMS 0.46 CE Info Systems 0.53 Senco Gold 1.4 Indegene 1.69 JIO Financial 0.48 Bank of Maharashtra 0.74 PI Industries 0.4 Gulf Oil Lubricants India 0.47 Union Bank of India 0.5 Knowledge Marine & Engineering Works 0.18 Tata Consultancy 0.93 ICICI Bank 2.95 Yash Highvoltage 1.5 Alivus Life Sciences 0.78 CreditAccess Grameen 2.1 ASK Automotive 0.51 Fiem Industries 1.26 Shriram Finance 0.93 Samvardhana Motherson 0.23 Usha Martin 2.85 United Spirits 1.03 Nippon Life India Asset Management 0.24 Aditya Birla Capital 0.64 360 One Wam 0.52 SJS Enterprises 0.13 Sansera Engineering 2.82 Reliance Industries 3.73 UPL 4.04 Jubilant FoodWorks 0.07 REC 0.47 Rainbow Children's 1.34 Kotak Mahindra Bank 2.93 Lumax Industries 1.02 Interglobe Aviation 0.55 Infosys 0.75 Supreme Industries 0.12 ITC 1.09 HDFC Bank 3.75 BLS International Services 1.88 UNO Minda 0.93 Kewal Kiran Clothing 0.48 Suprajit Engineering 1.34 Varun Beverages 2.78 Bharti Airtel 1.25 Action Construction Equipment 0.43 Tata Motors Passenger Vehicles 1.45 Ashok Leyland 0.34 Power Fin. Corp. 0.57 Pricol 0.99 Cipla 0.85 Dhanuka Agritech 0.44 Tata Motors 0.11 Sky Gold And Diamonds 1.15 Redington 3.53 Larsen & Toubro 0.23 Axis Bank 3.94
Debt & Others (30.29%) Sector Allocation Debenture 8.59 Certificate of Deposit 1.58 Cash/Net Current Assets 6.76 Debt Credit Ratings A1+ 12.97 AA+ 8.59 Cash & Call Money 6.76 AAA 1.97 Debt Category National Bank Agr. Rur. Devp 3.95 Canara Bank 1.58 Shriram Finance 3.96 HDFC Bank 1.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.3%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 12
Date of Incorporation 2024-10-11
Total AUM 2025-11-30
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
