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LIC MUTUAL FUND

Mutual Fund Research

LIC MF Manufacturing Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.33 +2.43%
Two Week 2026-10-19 ₹1,000.00 ₹998.12 -0.19%
One Month 2026-10-05 ₹1,000.00 ₹974.57 -2.54%
Three Months 2026-08-05 ₹3,000.00 ₹2,863.40 -4.55%
Six Months 2026-05-07 ₹6,000.00 ₹5,836.56 -2.72%
One Year 2025-11-03 ₹12,000.00 ₹12,530.77 +4.42%
Since Inception 2024-10-11 ₹26,000.00 ₹28,674.35 +10.29%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 13.27%
Auto Components 12.26%
Automobiles 12.23%
Electrical Equipment 8.37%
Pharmaceuticals & Biotechnology 8.18%
Industrial Manufacturing 7.42%
Other 7.33%
Agricultural, Commercial & Construction Vehicles 6.55%
Chemicals & Petrochemicals 6.03%
Ferrous Metals 3.98%
Textiles & Apparels 2.92%
Aerospace & Defense 2.87%
Consumer Durables 2.65%
Power 1.58%
Realty 1.50%
Personal Products 1.43%
Food Products 1.04%
Diversified FMCG 0.41%

Top Holdings

Company-wise portfolio exposure

INDO-MIM Ltd. 6.36%
Tata Motors Passenger Vehicles Ltd. 5.56%
Gabriel India Ltd. 3.45%
SML Mahindra Ltd. 3.36%
Tata Motors Ltd. 3.19%
Garware Hi-Tech Films Ltd. 3.14%
Hyundai Motor India Ltd. 2.99%
Mahindra & Mahindra Ltd. 2.70%
Tenneco Clean Air India Ltd. 2.55%
Piramal Pharma Ltd. 2.40%
Kirloskar Brothers Ltd. 2.22%
Sun Pharmaceutical Industries Ltd. 2.22%
Sansera Engineering Ltd. 2.18%
Schaeffler India Ltd. 2.15%
Cipla Ltd. 2.08%
Cummins India Ltd. 2.03%
Schneider Electric Infrastructure Ltd. 1.99%
Siemens Energy India Ltd. 1.95%
Bharat Forge Ltd. 1.93%
KSH International Ltd. 1.90%
Campus Activewear Ltd. 1.89%
Bharat Bijlee Ltd. 1.83%
Foseco India Ltd. 1.81%
Kirloskar Ferrous Industries Ltd. 1.74%
Hitachi Energy India Ltd. 1.70%
KSB Ltd. 1.70%
Arvind Ltd. 1.69%
Bharat Dynamics Ltd. 1.67%
Tata Power Company Ltd. 1.58%
Mahindra Lifespace Developers Ltd. 1.50%
Abbott India Ltd. 1.48%
Gillette India Ltd. 1.43%
Tata Steel Ltd. 1.32%
Vinati Organics Ltd. 1.26%
K.P.R. Mill Ltd. 1.23%
SRF Ltd. 1.22%
Bharat Electronics Ltd. 1.20%
Kennametal India Ltd. 1.06%
SKF India (Industrial) Ltd. 1.04%
Britannia Industries Ltd. 1.04%
TVS Motor Company Ltd. 0.98%
Navin Fluorine International Ltd. 0.93%
JSW Steel Ltd. 0.92%
Ingersoll Rand (India) Ltd. 0.90%
Thermax Ltd. 0.90%
Metro Brands Ltd. 0.76%
Linde India Ltd. 0.42%
Hindustan Unilever Ltd. 0.41%
Galaxy Surfactants Ltd. 0.39%
RHI Magnesita India Ltd. 0.34%
Treps 7.77%
Net Receivables / (Payables) -0.44%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
22.42%
Return volatility
β
Beta
1.12
Benchmark sensitivity
S
Sharpe Ratio
0.2
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme. There is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.87%
Expense Ratio (Direct)
1.50%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty India Manufacturing Index (TRI)

Exit Load

Charges that may apply when you redeem units

• 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 If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
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