NAV
₹11.4518
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +15.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.40%
SIP returns (XIRR)
- 1Y
- +22.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.14%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles15.00%
- Industrial Products14.00%
- Pharmaceuticals & Biotechnology12.00%
- Electrical Equipment11.00%
- Auto Components11.00%
- Aerospace & Defense7.00%
- Agricultural, Commercial & Construction Vehicles6.00%
- Consumer Durables5.00%
- Ferrous Metals3.00%
- Construction2.00%
- Realty2.00%
- Textiles & Apparels2.00%
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 Apr 2026
portfolio shared with LIC MF Manufacturing Fund-Regular Plan-Growth
Holding% NAV
- 1Sun Pharmaceutical Industries Ltd.6.05%
- 2Tata Motors Ltd.5.67%
- 3Mahindra & Mahindra Ltd.5.50%
- 4Maruti Suzuki India Ltd.4.67%
- 5Tata Motors Passenger Vehicles Ltd.3.99%
- 6Carraro India Ltd.3.65%
- 7Bharat Dynamics Ltd.3.44%
- 8Garware Hi-Tech Films Ltd.3.00%
- 9Bharat Bijlee Ltd.2.96%
- 10Schaeffler India Ltd.2.95%
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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