NAV on (20 Apr 2026 )
₹10.73 ▲
(+0.16%)
Fund Size
₹651.17 Crores
1Y Returns
23.58 %
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
LIC Mutual Fund Asset Management Limited
Launch Date
September 20, 2024
Fund Manager
Mr. Mahesh Bendre
Initial Price
10
AUM Fund
651.17 Cr
Min investment
Rs 5000
Expense Ratio
1.66%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment:a. Upto 12% of the units: No exit load will be leviedb. Above 12% of the units: exit load of 1% will be leviedIf units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
1 Month
+9.03%
6 Months
+3.82%
1 Year
+23.58%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 46.99% | 96.87% | ₹3935.83 | |
| 46.21% | 93.70% | ₹3935.83 | |
| 37.40% | 130.62% | ₹110.26 | |
| 33.23% | 0.00% | ₹4616.45 | |
| 33.22% | 0.00% | ₹4616.45 |
Q: What is the current NAV of LIC MF Manufacturing Fund - Direct Plan - IDCW?
A: The latest NAV of LIC MF Manufacturing Fund - Direct Plan - IDCW is ₹ 10.73 as on 20 Apr 2026.
Q: What type of mutual fund is LIC MF Manufacturing Fund - Direct Plan - IDCW?
A: LIC MF Manufacturing Fund - Direct Plan - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Manufacturing Fund - Direct Plan - IDCW?
A: The expense ratio of LIC MF Manufacturing Fund - Direct Plan - IDCW is 1.66%, which impacts overall returns.
Q: Who manages LIC MF Manufacturing Fund - Direct Plan - IDCW?
A: LIC MF Manufacturing Fund - Direct Plan - IDCW is managed by Mr. Mahesh Bendre, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Manufacturing Fund - Direct Plan - IDCW a good investment?
A: LIC MF Manufacturing Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Manufacturing Fund - Direct Plan - IDCW?
A: The exit load of LIC MF Manufacturing Fund - Direct Plan - IDCW is If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment:a. Upto 12% of the units: No exit load will be leviedb. Above 12% of the units: exit load of 1% will be leviedIf units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied., applicable if redeemed within the specified period.
Q: How is LIC MF Manufacturing Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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