• Sign up
  • Login

Scheme Profile

LIC MF Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
770
Inception Date
11-10-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.6929 (13-Aug-2026) / 9.1747 (27-Jan-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.49 ( -0.15) ( -1.39 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Mahesh Bendre
  • Value of () 1,00,000 since inception
  • 1,04,906
  • 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 (%)
  • 2.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.89 times
  • Portfolio P/B
  • 9.84 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.13

Risk Factors

  • Jenson's Alpha
  • 14.95
  • Standard Deviation
  • 6.47
  • Beta
  • 1.16
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.77
  • Indo-MIM Ltd
  • Equity
  • 3,94,271
  • 6.36
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 15,10,531
  • 5.56
  • Gabriel India Ltd
  • Equity
  • 1,97,749
  • 3.45
  • SML Mahindra Ltd
  • Equity
  • 39,325
  • 3.36

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 23,34,259
  • 20.26
  • Capital Goods-Non Electrical Equipment
  • 6,92,956
  • 14.26
  • Capital Goods - Electrical Equipment
  • 2,66,357
  • 9.03
  • Pharmaceuticals
  • 11,11,721
  • 8.83
  • Auto Ancillaries
  • 6,21,061
  • 8.82

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.45 -6.83 -5.38 -14.16 769.82
2025 1.91 2.95 11.67 8.55 749.76
2024 -3.17 14.39 26.04 8.12 907.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.03 -2.69 -2.42 -5.78 769.82
Jun-2026 20.16 11.99 11.65 4.57 781.52
Mar-2026 -7.59 -12.62 -9.08 -15.54 651.17
Dec-2025 -1.03 2.02 3.64 5.23 749.76

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close