Contact us |
FAQs

Sign up
Login

Scheme Profile

LIC MF Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

751

Inception Date

11-10-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.1915 (27-May-2026) / 9.1747 (27-Jan-2026)
Incremental Investment ()
500

NAV ()
10.72 ( -0.17) ( -1.56 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Mahesh Bendre
Value of () 1,00,000 since inception
1,07,239

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
2.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.09 times
Portfolio P/B
11.36 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.86

Risk Factors

Jenson's Alpha
5.33
Standard Deviation
6.43

Beta
1.15
Sharpe
-0.43

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

LIC MF Manufacturing Fund - Regular (G)
7.79
6.71
10.30
8.93
0
0
-
4.31

Nifty India Manufacturing TRI
0.42
2.60
3.67
8.30
9.40
12.20
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
2,51,428
6.05

TREPS
Reverse Repo
0
5.95

Tata Motors Ltd
Equity
10,38,780
5.67

Mahindra & Mahindra Ltd
Equity
1,33,370
5.50

Maruti Suzuki India Ltd
Equity
26,355
4.67

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
21,00,928
22.25

Pharmaceuticals
14,23,501
12.93

Capital Goods - Electrical Equipment
11,78,544
8.99

Auto Ancillaries
8,22,453
7.47

Aerospace & Defence
5,64,693
7.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.79	-3.15	0.42	-13.69	750.93
2025	1.91	3.54	14.53	8.55	749.76
2024	-3.17	14.84	15.93	8.12	907.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-7.59	-13.14	-9.08	-15.54	651.17
Dec-2025	-1.03	2.68	3.64	5.23	749.76
Sep-2025	-0.41	-2.14	1.86	-4.10	835.44
Jun-2025	17.26	12.32	12.32	9.97	881.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
5,074.99
17.39
0
0
6.38
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,789.06
16.09
19.20
16.80
26.28
15-Oct-2019
0.61
4.57

Edelweiss Recently Listed IPO Fund
984.09
13.75
17.63
12.29
13.86
22-Feb-2018
0.50
5.19

Aditya Birla SL Manufacturing Equity Fund
1,157.63
12.62
20.24
13.43
11.85
31-Jan-2015
0.71
4.78

SBI Comma Fund
1,081.02
10.95
19.20
11.70
12.39
08-Aug-2005
0.73
4.55

Kotak Manufacture in India Fund
2,669.42
9.76
19.40
0
17.76
22-Feb-2022
0.72
4.77

Baroda BNP Paribas Manufacturing Fund
884.82
9.50
0
0
2.37
28-Jun-2024
-0.54
4.60

Aditya Birla SL Special Opportunities Fund
1,030.22
8.99
19.19
14.12
18.85
23-Oct-2020
0.75
4.14

HDFC Defence Fund
9,123.61
8.63
39.83
0
39.72
02-Jun-2023
0.83
8.79

Canara Robeco Manufacturing Fund
1,608.67
8.44
0
0
13.32
11-Mar-2024
0.02
5.66

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close