What is the current NAV of LIC MF Manufacturing Fund-Direct Plan-IDCW?

The latest NAV of LIC MF Manufacturing Fund-Direct Plan-IDCW is ₹11.61 as of 2026-07-17.

What are the 1-year returns of LIC MF Manufacturing Fund-Direct Plan-IDCW?

LIC MF Manufacturing Fund-Direct Plan-IDCW has delivered +12.02% returns over the past 1 year.

Who manages LIC MF Manufacturing Fund-Direct Plan-IDCW?

LIC MF Manufacturing Fund-Direct Plan-IDCW is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Manufacturing Fund-Direct Plan-IDCW

LIC Mutual FundSectoral/ThematicVery High Risk

₹11.61-0.02 (-0.18%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹782 Cr

1Y Return

+12.0%

3Y CAGR

5Y CAGR

Expense

1.46%

Risk

Very High

LIC MF Manufacturing Fund-Direct Plan-IDCW

₹11.61-0.18%

1Y Return

+12.0%

3Y CAGR

5Y CAGR

Since Inception

+8.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.38

₹11.77

93% from 52W low

Fund Information

Sectoral/ThematicEquitySince 16-10-2024

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.8%

Cash5.2%

Market Cap Split

Large Cap33.3%

Mid Cap17.6%

Small Cap57.3%

Top Holdings

61 stocks

Weight1M Change

Sun Pharmaceuticals Industries Ltd

Healthcare

6.05%+100.0%

TREPS (Cash)

5.95%0.0%

Tata Motors Ltd

Consumer Cyclical

5.67%+100.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

5.50%+49.7%

Maruti Suzuki India Ltd

Consumer Cyclical

4.67%+100.0%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

3.99%+30.9%

Carraro India Ltd

Consumer Cyclical

3.65%0.0%

Bharat Dynamics Ltd Ordinary Shares

Industrials

3.44%0.0%

Garware Hi-Tech Films Ltd

Basic Materials

3.00%+22.8%

Bharat Bijlee Ltd

Industrials

2.96%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

37.1%+100%

Industrials

30.0%-91%

Healthcare

12.2%+100%

Basic Materials

5.4%-10%

Utilities

3.5%-15%

Technology

3.1%+15%

Real Estate

1.6%+14%

Consumer Defensive

1.3%0%

Fundamentals

P/E Ratio

40.05

Cat avg: 29.36

P/B Ratio

4.90

Cat avg: 4.46

Dividend Yield

0.80%

Cat avg: 1.20%

Price/Sale

2.43

Price/Cash Flow

23.61

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Manufacturing Dir IDCW-P	782	1.46	+12.0%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.90	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹782 Cr

Expense Ratio1.46%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹782 Cr

Expense Ratio1.46%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.