LIC MF Manufacturing Fund · Regular · Growth
NAV
₹11.4873
as of 31 Jul 2026
Expense Ratio
2.32%
AUM
₹746 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.00%
SIP returns (XIRR)
- 1Y
- +23.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.60%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.67
Sharpe Ratio
+0.18
Alpha
0.34
Beta
0.68
Sortino
17.82%
Std Dev
-13.38%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Industrial Products14.26%
- Electrical Equipment13.03%
- Automobiles11.65%
- Pharmaceuticals & Biotechnology9.65%
- Auto Components9.65%
- Aerospace & Defense5.99%
- Chemicals & Petrochemicals4.41%
- Consumer Durables4.30%
- Agricultural, Commercial & Construction Vehicles3.95%
- Ferrous Metals3.86%
- Retailing3.37%
- Textiles & Apparels2.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Tata Motors Passenger Vehicles Ltd.5.00%
- 2Sun Pharmaceutical Industries Ltd.4.36%
- 3Tata Motors Ltd.3.95%
- 4Lenskart Solutions Ltd.3.37%
- 5Schneider Electric Infrastructure Ltd.3.34%
- 6Garware Hi-Tech Films Ltd.3.26%
- 7Carraro India Ltd.3.21%
- 8Ksh International Ltd.3.01%
- 9Maruti Suzuki India Ltd.2.91%
- 10Mahindra & Mahindra Ltd.2.89%
Investment Objective
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 1 years. It manages assets worth ₹746 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.32%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations