LIC MF Manufacturing Fund · Regular · Growth
NAV
₹11.3840
as of 13 Nov 2026
Expense Ratio
2.83%
AUM
₹780 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.40%
SIP returns (XIRR)
- 1Y
- +15.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.19%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
+0.09
Alpha
0.96
Beta
0.42
Sortino
15.48%
Std Dev
-11.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Industrial Products13.27%
- Auto Components12.26%
- Automobiles12.23%
- Electrical Equipment8.37%
- Pharmaceuticals & Biotechnology8.18%
- Industrial Manufacturing7.42%
- Agricultural, Commercial & Construction Vehicles6.55%
- Chemicals & Petrochemicals6.03%
- Ferrous Metals3.98%
- Textiles & Apparels2.92%
- Aerospace & Defense2.87%
- Consumer Durables2.65%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about LIC MF Manufacturing Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Indo-Mim Ltd.6.36%
- 2Tata Motors Passenger Vehicles Ltd.5.56%
- 3Gabriel India Ltd.3.45%
- 4Sml Mahindra Ltd.3.36%
- 5Tata Motors Ltd.3.19%
- 6Garware Hi-Tech Films Ltd.3.14%
- 7Hyundai Motor India Ltd.2.99%
- 8Mahindra & Mahindra Ltd.2.70%
- 9Tenneco Clean Air India Ltd.2.55%
- 10Piramal Pharma Ltd.2.40%
What this fund does
LIC MF Manufacturing Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
LIC MF Manufacturing Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹780 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.83%.