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

LIC MF Manufacturing IDCW Payout Direct Plan

NAV
₹10.1165
+0.08%
(1 Jul)
AUM
874 Cr
TER
0.45%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.5%
+0.5%
-2.6%
-2.6%
NA
3Y
+39.8%
+39.8%
+40.6%
+40.6%
NA
5Y
+31.9%
+31.9%
+30.6%
+30.6%
NA
ALL
+12.3%
+12.3%
+17.1%
+17.1%
+1.1%
VOL
20.3%
20.3%
20.3%
20.3%
20.2%
TER
0.8%
0.8%
0.9%
0.9%
0.5%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
₹874 Cr
INFO
0.60
0.60
0.84
0.84
0.05
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 May
Top holdings
Treps
5.6%
Garware Hi-Tech Films Ltd
4.4%
Manorama Industries Ltd
3.8%
Cummins India Ltd
3.7%
Mahindra & Mahindra Ltd
3.5%
Shakti Pumps (India) Ltd
3.3%
Hero MotoCorp Ltd
2.5%
Carraro India Ltd
2.4%
Net Receivables / (Payables)
2.4%
TD Power Systems Ltd
2.4%
Top industry exposure
Industrials
45.2%
Consumer Cyclical
19.6%
Basic Materials
8.5%
Consumer Defensive
7.4%
Healthcare
5.3%
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