LIC MF Manufacturing Fund-Regular Plan-Growth
₹11.0767
₹0.11 (-1.03%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.0767
₹0.11 (-1.03%)
29 May 2026
AMFI: 152922
Direct · Growth
₹₹11.3730
₹0.12 (-1.02%)
29 May 2026
AMFI: 152920
Regular · IDCW
₹₹11.0767
₹0.11 (-1.03%)
29 May 2026
AMFI: 152923
Direct · IDCW
₹₹11.3730
₹0.12 (-1.02%)
29 May 2026
AMFI: 152921
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹9,500
Invested
₹10,985
Value today
18.8%
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
₹1,108
Value today
6.5%
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
₹7,33,498
Value today
+10.4%
vs lumpsum
STP beat direct lumpsum by 10.4% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹10,985
Benchmark
₹9,621
+₹1,364 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,372
Regular plan
₹7,310
Direct earns ₹62 more on a ₹6K investment — 1.03% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
+0.06
Alpha
0.55
Beta
0.06
Sortino
18.50%
Std Dev
-22.47%
Max Drawdown
Portfolio Holdings
Top 48 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Sun Pharmaceutical Industries Ltd. INE044A01036 | 6.05% |
Tata Motors Ltd. INE1TAE01010 | 5.67% |
Mahindra & Mahindra Ltd. INE101A01026 | 5.50% |
Maruti Suzuki India Ltd. INE585B01010 | 4.67% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 3.99% |
Carraro India Ltd. INE0V7W01012 | 3.65% |
Bharat Dynamics Ltd. INE171Z01026 | 3.44% |
Garware Hi-Tech Films Ltd. INE291A01017 | 3.00% |
Bharat Bijlee Ltd. INE464A01036 | 2.96% |
Schaeffler India Ltd. INE513A01022 | 2.95% |
Cummins India Ltd. INE298A01020 | 2.88% |
KSH International Ltd. INE987S01020 | 2.83% |
Siemens Energy India Ltd. INE1NPP01017 | 2.40% |
LG Electronics India Ltd. INE324D01010 | 2.30% |
Schneider Electric Infrastructure Ltd. INE839M01018 | 2.30% |
Piramal Pharma Ltd. INE0DK501011 | 2.28% |
Bharat Electronics Ltd. INE263A01024 | 2.01% |
Kirloskar Ferrous Industries Ltd. INE884B01025 | 1.96% |
Onesource Specialty Pharma Ltd. INE013P01021 | 1.89% |
Campus Activewear Ltd. INE278Y01022 | 1.87% |
Tenneco Clean Air India Ltd. INE19RI01016 | 1.78% |
Gabriel India Ltd. INE524A01029 | 1.60% |
Larsen & Toubro Ltd. INE018A01030 | 1.56% |
Mahindra Lifespace Developers Ltd. INE813A01018 | 1.55% |
Hindustan Aeronautics Ltd. INE066F01020 | 1.47% |
Arvind Ltd. INE034A01011 | 1.44% |
KSB Ltd. INE999A01023 | 1.19% |
Kennametal India Ltd. INE717A01029 | 1.19% |
GE Vernova T&D India Limited INE200A01026 | 1.15% |
Tata Power Company Ltd. INE245A01021 | 1.14% |
Bharat Forge Ltd. INE465A01025 | 1.14% |
TVS Motor Company Ltd. INE494B01023 | 1.12% |
Abbott India Ltd. INE358A01014 | 1.11% |
Vidya Wires Ltd. INE14UN01029 | 1.08% |
Ingersoll Rand (India) Ltd. INE177A01018 | 1.05% |
Metro Brands Ltd. INE317I01021 | 1.04% |
Vinati Organics Ltd. INE410B01037 | 1.01% |
Kirloskar Oil Engines Ltd. INE146L01010 | 0.99% |
Thermax Ltd. INE152A01029 | 0.98% |
Tata Steel Ltd. INE081A01020 | 0.95% |
JB Chemicals & Pharmaceuticals Ltd. INE572A01036 | 0.85% |
SKF India (Industrial) Ltd. INE2J8701016 | 0.82% |
Avalon Technologies Ltd. INE0LCL01028 | 0.78% |
Gillette India Ltd. INE322A01010 | 0.72% |
K.P.R. Mill Ltd. INE930H01031 | 0.71% |
Hindustan Unilever Ltd. INE030A01027 | 0.53% |
Foseco India Ltd. INE519A01011 | 0.47% |
RHI Magnesita India Ltd. INE743M01012 | 0.17% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Manufacturing Fund-Regular Plan-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 Plan-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