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LIC MF Manufacturing Fund

LIC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152920 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.280000.

NAV vs benchmark

NAV: 11.62 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.21
MF Green Score 64.16
MF Black Score 63.95
Avg Q-Score 3.63
Avg Technical Upside% 17.82
Avg Analyst Upside% 18.4
Returns
Ret 1M % -1.77 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -0.85 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 20.13 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 14.35 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 13.58 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 7.61 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 17.36 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -22.16 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.41 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.57 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.99 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 11.62
Cost & Info
TER % 1.44 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 781.06 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2
Details
Category Sectoral/ Thematic
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Mahesh Bendre
Inception Oct 2024

Fund Information

BenchmarkNifty India Manufacturing Total Return Index
Sub-categoryThematic
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF767K01RR2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Motors LtdConsumer Discretionary 5.97%
2 INDO-MIM Ltd.Industrials 4.62%
3 Gabriel India LtdConsumer Discretionary 3.81%
4 Tata Motors LtdIndustrials 3.8%
5 Garware Hi-Tech Films LtdMaterials 3.22%
6 RepoUnspecified 3.11%
7 Mahindra & Mahindra LtdConsumer Discretionary 3.09%
8 Sun Pharmaceutical Industries LtdHealthcare 3%
9 Piramal Pharma LtdHealthcare 2.84%
10 SML Isuzu LtdConsumer Discretionary 2.83%
11 Tenneco Clean Air India Ltd.Consumer Discretionary 2.74%
12 KSH International Ltd.Industrials 2.73%
13 Schaeffler India LtdIndustrials 2.28%
14 Cipla LtdHealthcare 2.25%
15 Cummins India LtdIndustrials 2.25%
16 Bharat Forge LtdConsumer Discretionary 2.17%
17 Bharat Bijlee LtdIndustrials 2.13%
18 Schneider Electric Infrastructure LtdEnergy & Utilities 2.08%
19 Siemens Energy India LtdEnergy & Utilities 2.02%
20 Sansera Engineering LtdConsumer Discretionary 1.99%
21 Bharat Dynamics LtdIndustrials 1.98%
22 Campus Activewear LtdConsumer Discretionary 1.97%
23 Hyundai Motor India Ltd.Consumer Discretionary 1.94%
24 Hitachi Energy India LtdIndustrials 1.93%
25 Foseco India LtdMaterials 1.86%
26 KSB LtdIndustrials 1.84%
27 Kennametal India LtdIndustrials 1.81%
28 Arvind LtdConsumer Discretionary 1.79%
29 Kirloskar Ferrous Industries LtdMaterials 1.72%
30 Mahindra Lifespace Developers LtdReal Estate 1.57%
31 Tata Power Company LtdEnergy & Utilities 1.57%
32 Gillette India LtdConsumer Staples 1.54%
33 Vinati Organics LtdMaterials 1.48%
34 Abbott India LtdHealthcare 1.45%
35 Tata Steel LtdMaterials 1.36%
36 KPR Mills LtdConsumer Discretionary 1.36%
37 Bharat Electronics LtdIndustrials 1.32%
38 SRF LtdMaterials 1.3%
39 Britannia Industries LtdConsumer Staples 1.16%
40 SKF India (Industrial) LtdIndustrials 1.16%
41 Ingersoll Rand India LtdIndustrials 1.08%
42 Kirloskar Brothers LtdIndustrials 1.07%
43 TVS Motor Company LtdConsumer Discretionary 1.06%
44 Thermax LtdIndustrials 1.06%
45 Navin Fluorine International LtdMaterials 1%
46 JSW Steel LtdMaterials 0.99%
47 Metro Brands LtdConsumer Discretionary 0.86%
48 Hindustan Unilever LtdConsumer Staples 0.44%
49 Linde India LtdMaterials 0.43%
50 Galaxy Surfactants LtdMaterials 0.39%

Showing the top 50 holdings.