Mutual Fund

Fund Card

LIC MF Manufacturing Fund-Reg(G)

very highequity

10.25 -0.01(-0.13%) NAV as on 11 Feb 2026

4.97 % 1 M

20.09 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.30

As on 31 Dec, 2025

Age :

1 yrs 4 m

Since 11 10 ,2024

Exit Load :

AUM :

709.03 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

8.28

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.69 %

Equity 97.31 %

TOP HOLDINGS

Tata Motors Ltd.5.30 %

Shakti Pumps (India) Ltd.4.38 %

Mahindra & Mahindra Ltd.4.14 %

Manorama Industries Ltd.3.78 %

Carraro India Ltd.3.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	16.83
Auto Ancillary	7.55
Compressors / Pumps	7.07
Automobiles - Passenger Cars	6.49
Pharmaceuticals & Drugs	6.43

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	8.59	10.25
Net Assets(Rs Crores) (as on 11-Feb-2026)	768.32	709.03
Scheme Returns(%)(Absolute)	-14.12	20.36
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	113/119	21/129

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 HighEquity10.25-0.01(-0.13%)NAV As on 11 Feb, 2026

11-Oct-2024Inception Date

709.03AUM In Cr.

20.09%1Y

NA%3Y

NA%5Y

1.83%Since Inception