Mutual funds · Sectoral / Thematic
LIC MF Manufacturing Fund
LIC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152921
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF767K01RT8
- Plan / option
- Direct / IDCW
- Fund age
- 2.1 years
- Expense ratio (TER)
- 1.48% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.8%
3 months▼ -3.4%
6 months▲ +3.4%
1 year▲ +12.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.4%
Sharpe (3y)0.14
Sortino (3y)0.20
Beta vs NIFTY 501.05
Max fall (3y)-22.2%
Computed from NAV (509 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.5855 |
| Regular · Growth | 11.2140 |
| Regular · IDCW | 11.2140 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.