LIC MF Manufacturing Fund · Regular · Growth
NAV
₹11.1453
as of 17 Jun 2026
Expense Ratio
2.32%
AUM
₹716 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.66%
SIP returns (XIRR)
- 1Y
- +21.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.37%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹11,042
Benchmark
₹10,107
+₹935 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,000
Invested
₹11,042
Value today
12.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,064
Value today
3.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,05,694
Value today
+10.5%
vs lumpsum
STP beat direct lumpsum by 10.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
+0.10
Alpha
0.60
Beta
0.25
Sortino
18.75%
Std Dev
-20.81%
Max Drawdown
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.
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
- 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%
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 ₹716 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