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LIC MF Manufacturing Fund-Direct Plan-IDCW
★★★★★ monitor_heart Health Score: 63/100 · AverageLIC Mutual Fund · Equity · Thematic
₹11.46
AUM: ₹781 Cr
NAV updated 5 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.47%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Fund Manager
Yogesh Patil
Inception
Oct 2024
Benchmark
Nifty India Manufacturing Total Return Index
Sharpe Ratio
0.64
Std Dev (1Y)
16.71%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.18%
3m
+8.53%
6m
+22.74%
1y
+13.04%
3y
—
5y
—
10y
—
since inception
+8.67%
rate_review TopFund's Take on LIC MF Manufacturing Fund-Direct Plan-IDCW
LIC MF Manufacturing Fund-Direct Plan-IDCW sits in the middle of the pack for Thematic funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 1.47%, the expense ratio runs 32% above the Thematic category average of 1.11%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.64 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 16.71% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Manufacturing Fund-Direct Plan-IDCW
The current NAV (Net Asset Value) of LIC MF Manufacturing Fund-Direct Plan-IDCW is ₹11.46. NAV is updated every business day after market close by AMFI.
1Y: 13.04%
The expense ratio is 1.47% per annum — the annual fee deducted from your investment to cover fund management costs.
LIC MF Manufacturing Fund-Direct Plan-IDCW is managed by Yogesh Patil at LIC Mutual Fund.
LIC MF Manufacturing Fund-Direct Plan-IDCW is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
LIC MF Manufacturing Fund-Direct Plan-IDCW is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of LIC MF Manufacturing Fund-Direct Plan-IDCW is ₹782 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.