
LIC MF Manufacturing Fund Direct - Growth
LIC MF Manufacturing Fund Direct - Growth
as on 10 Jul 2026
LIC MF Manufacturing Fund Direct - Growth is a Equity mutual fund scheme launched on 11 Oct 2024. Investors can begin their investment journey with a minimum SIP of ₹200 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹781.52 crores, and the current NAV stands at ₹11.7097 as of 10 Jul 2026. The fund has delivered absolute returns of 14.06% in the past 1 year. The expense ratio of the fund is 0.77%.
NAV ₹ 11.7097 (+0.87%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 11.7097 (+0.87%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.48 L
14.06%
Total Investment
₹ 6,00,000
Returns
₹ 47,717 (14.06%)
Maturity Value
₹ 6,47,717
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 781.52 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹781.52 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 781.52
Expense Ratio
0.77%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
11 Oct 2024
Fund Age
1 Yrs
Benchmark
Nifty India Manufacturing TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mahesh Bendre | PhD (Finance) - Indian Institute of Management Studies and Research, Pune MBA (Finance) - Dept of Management Science Pune University (PUMBA), Pune B.E (Mechanical) - MIT, Pune |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
No. of Schemes
35
Total AUM
₹ 39,990.00 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Open NFOs
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FAQs
When was LIC MF Manufacturing Fund launched?
What is the current NAV of LIC MF Manufacturing Fund?
What is the AUM of LIC MF Manufacturing Fund?
What is the rate of return of LIC MF Manufacturing Fund?
- In the past 1Y: 14.06%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of LIC MF Manufacturing Fund?
What is exit load of LIC MF Manufacturing Fund?
What is the portfolio of LIC MF Manufacturing Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in LIC MF Manufacturing Fund?
Who is the fund manager LIC MF Manufacturing Fund?
What is the minimum investment required in LIC MF Manufacturing Fund?
How to invest in LIC MF Manufacturing Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



