LIC MF Manufacturing IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Manufacturing IDCW Payout Direct Plan

NAV
₹10.0030
+0.06%
(22 Aug)
AUM
862 Cr
TER
0.63%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-7.4%
-7.4%
-7.4%
-8.0%
NA
3Y
+33.1%
+33.1%
+33.1%
+32.3%
NA
5Y
+30.5%
+30.5%
+30.5%
+28.6%
NA
ALL
+11.8%
+11.8%
+11.8%
+16.5%
+0.0%
VOL
20.2%
20.2%
20.2%
20.2%
18.9%
TER
0.8%
0.8%
0.8%
0.9%
0.6%
AUM
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
₹862 Cr
INFO
0.59
0.59
0.59
0.81
0.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Manufacturing IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Shakti Pumps (India) Ltd
5.4%
Mahindra & Mahindra Ltd
4.0%
Hindustan Unilever Ltd
3.7%
Manorama Industries Ltd
3.7%
Treps
3.5%
Garware Hi-Tech Films Ltd
3.3%
Cummins India Ltd
3.2%
Carraro India Ltd
2.6%
Hero MotoCorp Ltd
2.5%
Schneider Electric Infrastructure Ltd
2.5%
Top industry exposure
Industrials
42.6%
Consumer Cyclical
19.8%
Consumer Defensive
11.2%
Basic Materials
7.6%
Healthcare
7.1%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 90 days
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.
Fund manager(s)
Yogesh Patil
Mahesh Bendre

FAQs