NAV
₹11.8228
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +17.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.74%
SIP returns (XIRR)
- 1Y
- +25.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.36%
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
Fund HouseLIC Mutual Fund
CategorySectoral / Thematic
Launch Date11 Oct 2024
AMFI Code152920
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadIf units of the Scheme are redeemed OR switched-out within 90 days from the date of allotment 1 Upto 12% of the units No exit load will be levied 2 Above 12% of the units exit load of 1% will be levied
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with LIC MF Manufacturing Fund-Regular Plan-Growth
Holding% NAV
- 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%
Rows per page· 54 total
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Investment Objective
LIC MF Manufacturing Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 1 years.
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