LIC MF Manufacturing Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF767K01RR2
Scheme Code: 152920
Latest NAV₹10.98As of 22-Oct-2026
1-day change-0.98%Based on NAV movement
3-year return+4.44%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 ₹10.98 as of 22-Oct-2026.
NAV
₹10.98
As of 22-Oct-2026 · -0.98%
3Y Return (CAGR)
+4.44%
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 | ₹11.96 22 Sep 2026 |
₹10.98 | -8.14% | -64.42% |
| 3M | ₹11.58 22 Jul 2026 |
₹10.98 | -5.18% | -19.03% |
| 6M | ₹10.81 22 Apr 2026 |
₹10.98 | +1.60% | +3.22% |
| 1Y | ₹10.34 20 Oct 2025 |
₹10.98 | +6.26% | +6.23% |
| 3Y | ₹10.06 16 Oct 2024 |
₹10.98 | +9.15% | +4.44% |
| 5Y | ₹10.06 16 Oct 2024 |
₹10.98 | +9.15% | +4.44% |
| 10Y | ₹10.06 16 Oct 2024 |
₹10.98 | +9.15% | +4.44% |
| ALL | ₹10.06 16 Oct 2024 |
₹10.98 | +9.15% | +4.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.44% | +4.44% | +4.44% | +4.44% |
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 ₹10.98 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.44%, 5Y +4.44%, 10Y +4.44%.
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).