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LIC MF Manufacturing Fund-Reg(G)

very highequity
11.67 -0.02(-0.19%) NAV as on 14 Aug 2026
3.84 % 1 M
21.43 % 1 Y
NA 3 Y

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

  • 1M
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  • 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 :

2.84

As on 31 Jul, 2026
age-icon Age :

1 yrs 10 m

Since 11 10 ,2024
exit_load Exit Load :

0%

aum AUM :

782.04 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 :

10.19

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 Jul 31 ,2026
Others 4.48 %
Equity 95.52 %

TOP HOLDINGS

INDO-MIM Ltd.5.35 %
Tata Motors Passenger Vehicles...4.82 %
Tata Motors Ltd.4.08 %
Sun Pharmaceutical Industries...3.65 %
Garware Hi-Tech Films Ltd.3.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment14.72
Automobiles - Passenger Cars11.10
Pharmaceuticals & Drugs10.14
Engineering - Industrial Equipments7.68
Auto Ancillary7.54
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 HighEquity11.67-0.02(-0.19%)NAV As on 14 Aug, 202611-Oct-2024Inception Date782.04AUM In Cr.21.43%1YNA%3YNA%5Y8.75%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.51-0.10(-0.33%)NAV As on 14 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.93%1Y40.36%3YNA%5Y41.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.750.12(0.18%)NAV As on 14 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.71%1Y22.43%3Y21.37%5Y12.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.950.05(0.02%)NAV As on 14 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.17%1Y21.74%3Y18.45%5Y13.21%Since Inception