LIC MF Manufacturing Fund · Regular · Growth
NAV
₹11.3610
as of 30 Sept 2026
Expense Ratio
2.86%
AUM
₹747 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.70%
SIP returns (XIRR)
- 1Y
- +16.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.40%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.22
Sharpe Ratio
+0.23
Alpha
0.24
Beta
1.26
Sortino
16.01%
Std Dev
-11.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products13.69%
- Auto Components12.99%
- Automobiles12.06%
- Pharmaceuticals & Biotechnology9.54%
- Electrical Equipment9.22%
- Agricultural, Commercial & Construction Vehicles6.63%
- Chemicals & Petrochemicals6.46%
- Industrial Manufacturing6.43%
- Ferrous Metals4.07%
- Aerospace & Defense3.30%
- Textiles & Apparels3.15%
- Consumer Durables2.83%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Manufacturing Fund-Direct Plan-IDCW
- 1Tata Motors Passenger Vehicles Ltd.5.97%
- 2Indo-Mim Ltd.4.62%
- 3Gabriel India Ltd.3.81%
- 4Tata Motors Ltd.3.80%
- 5Garware Hi-Tech Films Ltd.3.22%
- 6Mahindra & Mahindra Ltd.3.09%
- 7Sun Pharmaceutical Industries Ltd.3.00%
- 8Piramal Pharma Ltd.2.84%
- 9Sml Mahindra Ltd.2.83%
- 10Tenneco Clean Air India Ltd.2.74%
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 1 years. It manages assets worth ₹747 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.86%.