Mutual Fund Details
NAV
₹10.1593
as on 04 Jul 2025, 11:13 PM
₹0.0091(0.09%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,17,309
₹1,17,824
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,824
Profit (absolute return)
17.82%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.82%
In the last 6 months
2.51%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Manufacturing Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹873.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.44%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Capital Goods
41.88%
₹365.84 Cr
Automobile
12.99%
₹113.47 Cr
Consumer Staples
7.55%
₹65.95 Cr
Healthcare
5.31%
₹46.39 Cr
Materials
4.42%
₹38.61 Cr
Others
27.85%
₹243.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Garware Hi-Tech Films Ltd.
4.42%
₹38.61 Cr
Manorama Industries Ltd.
3.80%
₹33.19 Cr
Cummins India Ltd.
3.68%
₹32.15 Cr
Mahindra & Mahindra Ltd.
3.47%
₹30.31 Cr
Others
84.63%
₹739.28 Cr
View All
View All
This fund's returns:
22.21%Return Duration
3 Months
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
2.18%
37.18%
3M Returns
37.18
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
2.18%
37.18%
3M Returns
36.97
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
2.18%
37.18%
3M Returns
36.83
About LIC MF Manufacturing Fund Direct-Growth
LIC MF Manufacturing Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹873.54 Crores and the latest NAV decalared is ₹10.159 as on 05 Jul 2025 at 8:00 am.
LIC MF Manufacturing Fund Direct-Growth scheme return performance is 0.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹873.54 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹38,770.83 Cr
AUM
122
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
