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LIC MF Manufacturing Fund-Regular Plan-IDCW

LIC Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

10.8875

0.04% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.55%Absolute
3 Months+10.32%Absolute
6 Months+8.67%Absolute
1 Year+11.74%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Manufacturing Fund-Regular Plan-IDCW

LIC MF Manufacturing Fund-Regular Plan-IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 10.8875 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +11.74% (CAGR).

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152923
  • ISIN (Growth)INF767K01RQ4
  • ISIN (Div.)INF767K01RP6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.