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. )

741

Inception Date

11-10-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.3336 (19-Sep-2025) / 7.9063 (07-Apr-2025)
Incremental Investment ()
500

NAV ()
9.81 ( -0.24) ( -2.42 %)
Benchmark
Nifty India Manufacturing TRI

Fund Manager
Yogesh Patil
Value of () 1,00,000 since inception
98,060

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 (%)
2.32
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.56 times
Portfolio P/B
9.10 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.71

Risk Factors

Jenson's Alpha
-4.14
Standard Deviation
6.18

Beta
1.50
Sharpe
-0.13

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)
-1.43
-0.22
-2.11
17.31
0
0
-
-1.38

Nifty India Manufacturing TRI
-0.42
3.06
3.68
23.16
9.10
12.11
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

TREPS
Reverse Repo
0
8.80

Tata Motors Ltd
Equity
6,27,945
4.28

Mahindra & Mahindra Ltd
Equity
92,916
4.26

Tata Motors Passenger Vehicles Ltd
Equity
6,99,431
3.61

Carraro India Ltd
Equity
5,10,610
3.59

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
14,56,889
16.35

Capital Goods-Non Electrical Equipment
9,01,483
11.83

Capital Goods - Electrical Equipment
23,07,401
11.59

Pharmaceuticals
13,08,537
8.27

Auto Ancillaries
8,19,804
7.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.43	-7.14	-2.13	-8.95	741.28
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.)
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
Mar-2025	-12.07	-8.65	-3.21	0.44	768.32

Peer Comparison

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

HDFC Defence Fund
7,793.88
40.54
0
0
38.78
02-Jun-2023
1.06
8.83

SBI Automotive Opportunities Fund
5,014.61
25.89
0
0
4.47
05-Jun-2024
0.09
4.94

ICICI Pru Commodities Fund
3,559.92
19.89
19.28
22.28
26.68
15-Oct-2019
0.79
4.27

Kotak Manufacture in India Fund
2,409.81
19.07
20.95
0
17.72
22-Feb-2022
1.00
4.30

Baroda BNP Paribas Manufacturing Fund
900.69
19.00
0
0
0.41
28-Jun-2024
-0.27
4.23

SBI Comma Fund
896.01
18.09
18.66
14.71
12.30
08-Aug-2005
0.80
4.38

ICICI Pru Manufacturing Fund
6,549.15
16.97
24.17
20.01
18.45
11-Oct-2018
1.15
4.53

Aditya Birla SL Quant Fund
2,133.98
15.46
0
0
-1.72
28-Jun-2024
-0.22
4.63

ICICI Pru Business Cycle Fund
15,808.40
15.44
21.11
17.74
19.11
18-Jan-2021
1.37
3.28

AXIS India Manufacturing Fund
4,910.39
14.98
0
0
15.98
21-Dec-2023
0.76
4.56

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close