LIC MF Manufacturing Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF767K01RR2
Scheme Code: 152920
Latest NAV₹11.45As of 16-Oct-2026
1-day change+0.17%Based on NAV movement
3-year return+6.66%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About LIC MF Manufacturing Fund - Direct Plan - Growth
LIC MF Manufacturing Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.45 as of 16-Oct-2026.
NAV
₹11.45
As of 16-Oct-2026 · +0.17%
3Y Return (CAGR)
+6.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.53 16 Sep 2026 |
₹11.45 | -0.70% | -8.21% |
| 3M | ₹11.63 16 Jul 2026 |
₹11.45 | -1.55% | -6.00% |
| 6M | ₹10.62 16 Apr 2026 |
₹11.45 | +7.84% | +16.25% |
| 1Y | ₹10.32 16 Oct 2025 |
₹11.45 | +10.92% | +10.93% |
| 3Y | ₹10.06 16 Oct 2024 |
₹11.45 | +13.76% | +6.66% |
| 5Y | ₹10.06 16 Oct 2024 |
₹11.45 | +13.76% | +6.66% |
| 10Y | ₹10.06 16 Oct 2024 |
₹11.45 | +13.76% | +6.66% |
| ALL | ₹10.06 16 Oct 2024 |
₹11.45 | +13.76% | +6.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.66% | +6.66% | +6.66% | +6.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Manufacturing Fund - Direct Plan - Growth
Scheme Code
152920
Fund House
LIC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF767K01RR2
Risk
—
FAQs
The latest NAV is ₹11.45 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.66%, 5Y +6.66%, 10Y +6.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).