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    Scheme Snapshot

    • Search Scheme 
      LIC MF Manufacturing Fund
      Fund LIC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(09/03/2026) 9.8060
      Percentage Returns
      1 Month Ago -3.62%
      3 Months Ago -0.22%
      1 Year Ago 17.31%
    Snapshot
    Inception Date 9/20/2024 Fund Manager Mr. Yogesh Patil
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 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 levied b. Above 12% of the units: exit load of 1% will be levied If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.62-0.2217.310
    Category-5.88-5.17.7322.88
    Sensex-7.73-8.394.359.05
    Nifty-7.11-7.016.5410.96
    NAV Chart
    Other Options
    Options NAV
    Growth9.8060 (09/03/2026)
    IDCW9.8060 (09/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/2026709.03
    31/12/2025749.76
    30/11/2025780.45
    31/10/2025838.65
    30/09/2025835.44
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : service@licmf.com
    Web : https://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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