CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Manufacturing Fund-Reg(G)

very highequity
10.72 -0.02(-0.14%) NAV as on 15 May 2026
4.29 % 1 M
13.67 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.29

As on 30 Apr, 2026
age-icon Age :

1 yrs 7 m

Since 11 10 ,2024
exit_load Exit Load :

0%

aum AUM :

750.93 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.3

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 5.79 %
Equity 94.21 %

TOP HOLDINGS

Sun Pharmaceutical Industries...6.05 %
Tata Motors Ltd.5.67 %
Mahindra & Mahindra Ltd.5.50 %
Maruti Suzuki India Ltd.4.67 %
Tata Motors Passenger Vehicles...3.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars14.17
Electric Equipment12.72
Pharmaceuticals & Drugs12.18
Auto Ancillary7.04
Defence6.92
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.599.19
Net Assets(Rs Crores) (as on 31-Mar-2026) 768.32 651.17
Scheme Returns(%)(Absolute)-14.128.00
B'mark Returns(%)(Absolute)NANA
Category Rank113/11919/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Manufacturing Fund-Reg(G)Very HighEquity10.72-0.02(-0.14%)NAV As on 15 May, 202611-Oct-2024Inception Date750.93AUM In Cr.13.67%1YNA%3YNA%5Y4.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.33-1.06(-1.60%)NAV As on 15 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.5.39%1Y26.61%3Y23.27%5Y12.05%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.12-0.86(-0.35%)NAV As on 15 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.-0.56%1Y23.82%3Y19.68%5Y12.96%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.730.31(0.96%)NAV As on 15 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.94%1Y21.03%3Y16.57%5Y19.88%Since Inception