LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.47% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.68%
0.47% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 2 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹709.03 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
1. 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 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential BHARAT 22 FOF Direct Growth
2nd
ICICI Prudential BHARAT 22 FOF Growth
3rd
BHARAT 22 ETF
4th
LIC MF Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
5th
LIC MF Manufacturing Fund Direct Growth
6th
LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-10-11. LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹709.03 Cr worth of assets under management (AUM) as of Tue Feb 24 2026. The latest Net Asset Value (NAV) of LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Mon Feb 23 2026 is ₹10.453. The fund has an expense ratio of 0.82%, which is medium comparable to most other Equity funds.
LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 24.25%. Since launch, it has delivered 2.98% average annual returns.
The LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Consumer Cyclical, Industrials, Consumer Defensive, Basic Materials sectors.
Top 5 Holdings of LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Tata Motors Ltd: 5.30%
- Shakti Pumps (India) Ltd: 4.38%
- Mahindra & Mahindra Ltd: 4.14%
- Manorama Industries Ltd: 3.78%
- Carraro India Ltd: 3.77%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2024-10-11 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
