Mutual Fund

Fund Card

LIC MF Manufacturing Fund-Reg(G)

very highequity

9.19 -0.23(-2.45%) NAV as on 30 Mar 2026

-10.41 % 1 M

7.03 % 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 :

2.32

As on 28 Feb, 2026

Age :

1 yrs 5 m

Since 11 10 ,2024

Exit Load :

AUM :

741.29 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.89

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.67 %

Equity 96.33 %

TOP HOLDINGS

Tata Motors Ltd.4.28 %

Mahindra & Mahindra Ltd.4.26 %

Tata Motors Passenger Vehicles...3.61 %

Carraro India Ltd.3.59 %

Siemens Energy India Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	15.62
Automobiles - Passenger Cars	10.16
Pharmaceuticals & Drugs	7.97
Auto Ancillary	7.01
Defence	6.96

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	8.59	9.42
Net Assets(Rs Crores) (as on 27-Mar-2026)	768.32	741.29
Scheme Returns(%)(Absolute)	-14.12	10.72
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	113/119	21/133

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 HighEquity9.19-0.23(-2.45%)NAV As on 30 Mar, 2026	11-Oct-2024Inception Date	741.29AUM In Cr.	7.03%1Y	NA%3Y	NA%5Y	-5.57%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity59.93-1.49(-2.43%)NAV As on 30 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	4.19%1Y	26.43%3Y	22.73%5Y	11.56%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.97-0.76(-2.25%)NAV As on 30 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	6.63%1Y	26.26%3Y	24.11%5Y	21.02%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity223.16-5.46(-2.39%)NAV As on 30 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-1.73%1Y	23.25%3Y	17.44%5Y	12.62%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity250.00-5.90(-2.31%)NAV As on 30 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	8.50%1Y	21.17%3Y	16.74%5Y	15.78%Since Inception